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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
ABT icon
176
Abbott
ABT
$190B
$3.44M 0.1%
41,156
+285
+0.7% +$24.2K
ET icon
177
Energy Transfer Partners
ET
$71.8B
$3.41M 0.1%
260,421
-894
-0.3% -$12.5K
CLX icon
178
Clorox
CLX
$12.7B
$3.37M 0.1%
22,168
-1,428
-6% -$226K
EPD icon
179
Enterprise Products Partners
EPD
$81.9B
$3.37M 0.1%
117,746
+4,197
+4% +$122K
DE icon
180
Deere & Co
DE
$165B
$3.29M 0.1%
19,518
+25
+0.1% +$4K
BP icon
181
BP
BP
$111B
$3.28M 0.1%
86,318
-6,188
-7% -$236K
MO icon
182
Altria Group
MO
$108B
$3.23M 0.1%
78,961
-3,640
-4% -$167K
AMLP icon
183
Alerian MLP ETF
AMLP
$13.1B
$3.23M 0.1%
70,627
+8,071
+13% +$382K
DXC icon
184
DXC Technology
DXC
$1.68B
$3.21M 0.1%
108,447
-22,015
-17% -$938K
PVH icon
185
PVH
PVH
$3.76B
$3.17M 0.09%
35,980
+12,893
+56% +$1.08M
TFC icon
186
Truist Financial
TFC
$64.1B
$3.17M 0.09%
59,471
-7,998
-12% -$396K
IXC icon
187
iShares Global Energy ETF
IXC
$2.74B
$3.08M 0.09%
100,770
– –
DUK icon
188
Duke Energy
DUK
$96.1B
$3.05M 0.09%
31,805
-1,596
-5% -$145K
PAA icon
189
Plains All American Pipeline
PAA
$16.2B
$2.93M 0.09%
141,158
+11,361
+9% +$257K
LLY icon
190
Eli Lilly
LLY
$1.08T
$2.92M 0.09%
26,076
-1,670
-6% -$186K
SCHW
191
Charles Schwab
SCHW
$187B
$2.78M 0.08%
66,453
-327,184
-83% -$13.2M
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$2.74M 0.08%
51,848
-16,039
-24% -$838K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.62M 0.08%
32,455
+19,820
+157% +$1.6M
SRLN icon
194
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.58M 0.08%
55,622
+52,206
+1,528% +$2.41M
MIC
195
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.55M 0.08%
64,688
+51,497
+390% +$2.03M
MDLZ icon
196
Mondelez International
MDLZ
$78.4B
$2.53M 0.08%
45,726
-727
-2% -$39.8K
SO icon
197
Southern Company
SO
$106B
$2.46M 0.07%
39,876
-155
-0.4% -$8.98K
MOO icon
198
VanEck Agribusiness ETF
MOO
$968M
$2.37M 0.07%
36,045
– –
D icon
199
Dominion Energy
D
$60B
$2.31M 0.07%
28,489
+328
+1% +$25.4K
NOC icon
200
Northrop Grumman
NOC
$81.4B
$2.27M 0.07%
6,065
-57
-0.9% -$20.2K
6 7
8
9 10

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.