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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
+18.89%
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
$3.25B
AUM Growth
+$564M
Cap. Flow
+$171M
Cap. Flow %
5.26%
Top 10 Hldgs %
22.11%
Holding
990
New
606
Increased
189
Reduced
142
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
ADBE icon
Adobe
ADBE
+$7.05M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.64M
4
JPM icon
JPMorgan Chase
JPM
+$6.01M
5
V icon
Visa
V
+$5.56M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$25.9M
2
LUV icon
Southwest Airlines
LUV
+$12.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.67M
4
ALK icon
Alaska Air
ALK
+$8.39M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.91M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 13.71%
3 Healthcare 11.83%
4 Consumer Discretionary 11.47%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
826
Aegon
AEG
$13.9B
$3K ﹤0.01%
+828
New +$3.62K
BAK icon
827
Braskem
BAK
$829M
$3K ﹤0.01%
+132
New +$3.65K
BBP icon
828
Virtus Biotech ETF
BBP
$107M
$3K ﹤0.01%
+70
New +$2.93K
BXP icon
829
Boston Properties
BXP
$11B
$3K ﹤0.01%
+21
New +$2.7K
CHX
830
DELISTED
ChampionX
CHX
$3K ﹤0.01%
+66
New +$2.44K
CNC icon
831
Centene
CNC
$32.9B
$3K ﹤0.01%
+54
New +$3.28K
FIW icon
832
First Trust Water ETF
FIW
$1.92B
$3K ﹤0.01%
+60
New +$2.93K
GRID
833
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$3K ﹤0.01%
+65
New +$2.83K
IPG
834
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
+163
New +$3.63K
MOS icon
835
The Mosaic Company
MOS
$7.07B
$3K ﹤0.01%
+93
New +$2.84K
STZ icon
836
Constellation Brands
STZ
$23.2B
$3K ﹤0.01%
+17
New +$2.86K
TECH icon
837
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
+68
New +$3.06K
URBN icon
838
Urban Outfitters
URBN
$6.54B
$3K ﹤0.01%
+89
New +$2.74K
VMC icon
839
Vulcan Materials
VMC
$36.2B
$3K ﹤0.01%
+28
New +$3.02K
VTLE
840
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
+50
New +$3.56K
LSI
841
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
+42
New +$2.69K
FRC
842
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
+25
New +$2.46K
DRE
843
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
+111
New +$3.25K
ALXN
844
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
+19
New +$2.36K
QEP
845
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
+390
New +$3.11K
DNR
846
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
+1,500
New +$2.99K
CIT
847
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
+58
New +$2.73K
CARS icon
848
Cars.com
CARS
$651M
$2K ﹤0.01%
+106
New +$2.56K
CLNE icon
849
Clean Energy Fuels
CLNE
$392M
$2K ﹤0.01%
+500
New +$1.11K
EFX icon
850
Equifax
EFX
$21.4B
$2K ﹤0.01%
+20
New +$2.13K
32 33
34
35 36

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ACA
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RI
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HRCM
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
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Cullen/Frost Bankers's Q1 2019 Portfolio in Review

As of Q1 2019, Cullen/Frost Bankers held 990 positions worth $3.25B, up 21% from $2.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cullen/Frost Bankers deployed $171M of net new capital in Q1 2019, opening 606 new positions and adding to 189 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 48,811 shares worth $1.67M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $25.9M trimmed.

  • Cullen/Frost Bankers's largest Q1 2019 buy was State Street Blackstone Senior Loan ETF: 48,811 shares worth $1.67M.
  • Cullen/Frost Bankers added most to Microsoft in Q1 2019, an estimated $11.5M increase.
  • Cullen/Frost Bankers's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $25.9M.
  • Cullen/Frost Bankers fully exited Shire pic in Q1 2019, selling an estimated $1.32M.
  • Cullen/Frost Bankers's ten largest holdings make up 22% of its $3.25B portfolio in Q1 2019.
  • Cullen/Frost Bankers opened 606 new positions and closed 4 in Q1 2019.
  • Cullen/Frost Bankers's portfolio value rose 21% quarter-over-quarter to $3.25B.

Based on Cullen/Frost Bankers's 13F filing for Q1 2019, filed 30 Apr 2019.