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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
CELG
201
DELISTED
Celgene Corp
CELG
$2.27M 0.07%
22,882
-4,154
-15% -$395K
ISRG icon
202
Intuitive Surgical
ISRG
$142B
$2.25M 0.07%
12,498
+3
+0% +$519
GWX icon
203
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$2.23M 0.07%
76,018
+29,131
+62% +$853K
NKE icon
204
Nike
NKE
$61.3B
$2.22M 0.07%
23,602
-1,530
-6% -$131K
GE icon
205
GE Aerospace
GE
$382B
$2.12M 0.06%
47,553
-1,673
-3% -$78.6K
ARCC icon
206
Ares Capital
ARCC
$14.3B
$2.1M 0.06%
112,515
+25,956
+30% +$481K
A icon
207
Agilent Technologies
A
$42.2B
$2.08M 0.06%
27,146
-137,543
-84% -$9.92M
GIS icon
208
General Mills
GIS
$20.2B
$2.04M 0.06%
37,106
+4,421
+14% +$238K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.04M 0.06%
22,629
-201
-0.9% -$18.4K
GLD icon
210
SPDR Gold Trust
GLD
$143B
$2.02M 0.06%
14,553
-858
-6% -$119K
PNC icon
211
PNC Financial Services
PNC
$101B
$2.02M 0.06%
14,374
+464
+3% +$62.9K
ATO icon
212
Atmos Energy
ATO
$28.6B
$1.99M 0.06%
17,471
-2,000
-10% -$219K
GBDC icon
213
Golub Capital BDC
GBDC
$3.42B
$1.94M 0.06%
105,344
+4,487
+4% +$80.7K
ACN icon
214
Accenture
ACN
$110B
$1.94M 0.06%
10,095
+726
+8% +$140K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.87M 0.06%
21,487
+349
+2% +$30.3K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.05%
33,478
-6,979
-17% -$374K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.85M 0.05%
27,872
– –
UPS icon
218
United Parcel Service
UPS
$88.8B
$1.85M 0.05%
15,404
+2,284
+17% +$261K
WPC icon
219
W.P. Carey
WPC
$15.9B
$1.84M 0.05%
21,025
+5,776
+38% +$492K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.83M 0.05%
15,346
+13
+0.1% +$1.53K
KMI icon
221
Kinder Morgan
KMI
$70.1B
$1.81M 0.05%
87,963
-13,276
-13% -$273K
GD icon
222
General Dynamics
GD
$106B
$1.76M 0.05%
9,638
-252
-3% -$46.8K
PRGO icon
223
Perrigo
PRGO
$1.78B
$1.73M 0.05%
30,905
-46,073
-60% -$2.35M
APD icon
224
Air Products & Chemicals
APD
$68.9B
$1.72M 0.05%
7,730
-100
-1% -$22.5K
DLR icon
225
Digital Realty Trust
DLR
$70.6B
$1.69M 0.05%
13,022
+5,629
+76% +$685K
7 8
9
10 11

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GI
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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
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MPI
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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.