We are live on ! Find out more
CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+478.9%
AUM
$3.37B
AUM Growth
+$138M
Cap. Flow
+$112M
Cap. Flow %
3.32%
Top 10 Hldgs %
22.4%
Holding
1,136
New
109
Increased
238
Reduced
317
Closed
130

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$12.3M
2
MRK icon
Merck
MRK
+$11M
3
AMAT icon
Applied Materials
AMAT
+$8.77M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.69M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.63M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$13.2M
2
A icon
Agilent Technologies
A
+$9.92M
3
PPL
PPL Corp
PPL
+$5.22M
4
AMZN icon
Amazon
AMZN
+$4.46M
5
EBAY icon
eBay
EBAY
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 14.57%
3 Healthcare 11.27%
4 Consumer Discretionary 10.98%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
151
Fox Class A
FOXA
$26.1B
$4.57M 0.14%
144,613
+8,501
+6% +$294K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.44M 0.13%
23,036
-10,672
-32% -$2.12M
EMR icon
153
Emerson Electric
EMR
$91.7B
$4.38M 0.13%
65,465
+256
+0.4% +$16.1K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.7B
$4.26M 0.13%
36,598
+7,756
+27% +$900K
SONY icon
155
Sony
SONY
$139B
$4.24M 0.13%
358,650
+357,500
+31,087% +$4.04M
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.17M 0.12%
92,716
-4,340
-4% -$196K
PM icon
157
Philip Morris
PM
$290B
$4.14M 0.12%
54,491
-630
-1% -$49.9K
LMT icon
158
Lockheed Martin
LMT
$138B
$4.11M 0.12%
10,526
-443
-4% -$167K
PPL
159
PPL Corp
PPL
$26.5B
$4.07M 0.12%
128,775
-172,878
-57% -$5.22M
CTSH icon
160
Cognizant
CTSH
$26.4B
$4.03M 0.12%
66,905
-1,670
-2% -$106K
ELAN icon
161
Elanco Animal Health
ELAN
$11.4B
$4.03M 0.12%
+151,596
New +$4.55M
CMI icon
162
Cummins
CMI
$87.1B
$3.94M 0.12%
24,226
+1,936
+9% +$310K
SHM icon
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.91M 0.12%
79,892
+57,372
+255% +$2.82M
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.77M 0.11%
48,383
+2,071
+4% +$160K
SYK icon
165
Stryker
SYK
$134B
$3.72M 0.11%
17,182
+450
+3% +$96.5K
TRV icon
166
Travelers Companies
TRV
$78.3B
$3.7M 0.11%
24,909
-2,452
-9% -$365K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.65M 0.11%
62,079
+1,624
+3% +$96.4K
QCOM icon
168
Qualcomm
QCOM
$171B
$3.58M 0.11%
46,877
-2,230
-5% -$168K
TROW icon
169
T. Rowe Price
TROW
$24.3B
$3.56M 0.11%
31,181
+1,462
+5% +$163K
LUV icon
170
Southwest Airlines
LUV
$22.3B
$3.55M 0.11%
65,722
-2,148
-3% -$112K
BSM icon
171
Black Stone Minerals
BSM
$3.02B
$3.53M 0.1%
247,899
+16,462
+7% +$241K
WTRG icon
172
Essential Utilities
WTRG
$11.4B
$3.52M 0.1%
78,600
-8,583
-10% -$368K
ADI icon
173
Analog Devices
ADI
$188B
$3.51M 0.1%
31,382
+73
+0.2% +$8.27K
CL icon
174
Colgate-Palmolive
CL
$73.6B
$3.5M 0.1%
47,628
-1,438
-3% -$104K
COP icon
175
ConocoPhillips
COP
$151B
$3.45M 0.1%
60,529
+2,463
+4% +$140K
5 6
7
8 9

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Cullen/Frost Bankers's Q3 2019 Portfolio in Review

As of Q3 2019, Cullen/Frost Bankers held 1,136 positions worth $3.37B, up 4.3% from $3.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cullen/Frost Bankers deployed $112M of net new capital in Q3 2019, opening 109 new positions and adding to 238 existing holdings. Its largest new stake was Elanco Animal Health: 151,596 shares worth $4.03M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $13.2M trimmed.

  • Cullen/Frost Bankers's largest Q3 2019 buy was Elanco Animal Health: 151,596 shares worth $4.03M.
  • Cullen/Frost Bankers added most to Xilinx Inc in Q3 2019, an estimated $12.3M increase.
  • Cullen/Frost Bankers's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $13.2M.
  • Cullen/Frost Bankers fully exited Anadarko Petroleum in Q3 2019, selling an estimated $481K.
  • Cullen/Frost Bankers's ten largest holdings make up 22% of its $3.37B portfolio in Q3 2019.
  • Cullen/Frost Bankers opened 109 new positions and closed 130 in Q3 2019.
  • Cullen/Frost Bankers's portfolio value rose 4.3% quarter-over-quarter to $3.37B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2019, filed 1 Nov 2019.