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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
+426.37%
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
MSFT icon
1
Microsoft
MSFT
$3.65T
$131M 3.87%
939,232
-646
-0.1% -$88.8K
AAPL icon
2
Apple
AAPL
$4.45T
$110M 3.28%
1,972,148
+29,924
+2% +$1.56M
AMZN icon
3
Amazon
AMZN
$2.99T
$86.8M 2.58%
1,000,260
-48,120
-5% -$4.46M
V icon
4
Visa
V
$678B
$76.6M 2.27%
445,469
+39,592
+10% +$7.05M
HD icon
5
Home Depot
HD
$340B
$65.7M 1.95%
283,200
+18,401
+7% +$4.02M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$65.1M 1.93%
1,631,764
-13,132
-0.8% -$526K
MA icon
7
Mastercard
MA
$496B
$62.2M 1.85%
229,146
-10,393
-4% -$2.86M
BA icon
8
Boeing
BA
$186B
$55.6M 1.65%
146,203
+745
+0.5% +$266K
XOM icon
9
ExxonMobil
XOM
$630B
$53.2M 1.58%
754,002
-18,414
-2% -$1.33M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.6T
$48.8M 1.45%
799,080
-34,100
-4% -$2.02M
JPM icon
11
JPMorgan Chase
JPM
$955B
$45.9M 1.36%
389,878
+7,165
+2% +$810K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$44.8M 1.33%
1,069,460
+171,444
+19% +$7.16M
COST icon
13
Costco
COST
$418B
$44.7M 1.33%
155,053
-5,728
-4% -$1.61M
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.09B
$44.2M 1.31%
736,258
-14,442
-2% -$845K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$43.3M 1.28%
243,127
+10,966
+5% +$2.08M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.57T
$42.7M 1.27%
700,460
-2,180
-0.3% -$129K
MRK icon
17
Merck
MRK
$320B
$38.6M 1.14%
479,779
+136,748
+40% +$11M
ZTS icon
18
Zoetis
ZTS
$31.9B
$36.9M 1.1%
296,297
+9,589
+3% +$1.16M
SBUX icon
19
Starbucks
SBUX
$116B
$36.8M 1.09%
416,306
+32,055
+8% +$2.97M
CVX icon
20
Chevron
CVX
$377B
$36M 1.07%
303,139
-3,204
-1% -$389K
CRM icon
21
Salesforce
CRM
$153B
$35.5M 1.05%
238,835
+30,627
+15% +$4.65M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$34.8M 1.03%
117,191
+14,996
+15% +$4.43M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.6B
$33.8M 1%
263,207
-8,711
-3% -$1.11M
ABBV icon
24
AbbVie
ABBV
$435B
$32.7M 0.97%
431,246
+19,410
+5% +$1.33M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$32.2M 0.96%
249,099
-8,360
-3% -$1.1M
1
2 3 4 5

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GI
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RA
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IIM
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ACA
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VPIM
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OIA
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RI
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HRCM
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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.