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
+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
HII icon
851
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
+10
New +$2.05K
HWM icon
852
Howmet Aerospace
HWM
$111B
$2K ﹤0.01%
+142
New +$2.04K
LEVI icon
853
Levi Strauss
LEVI
$8.61B
$2K ﹤0.01%
+100
New +$2.24K
MCHP icon
854
Microchip Technology
MCHP
$43.1B
$2K ﹤0.01%
+54
New +$2.24K
MELI icon
855
Mercado Libre
MELI
$93.2B
$2K ﹤0.01%
+3
New +$1.2K
MWA icon
856
Mueller Water Products
MWA
$4.07B
$2K ﹤0.01%
+200
New +$2.01K
NBR icon
857
Nabors Industries
NBR
$1.33B
$2K ﹤0.01%
+10
New +$1.56K
NGVC icon
858
Vitamin Cottage Natural Grocers
NGVC
$646M
$2K ﹤0.01%
+200
New +$2.83K
PCG icon
859
PG&E
PCG
$39B
$2K ﹤0.01%
+105
New +$1.7K
RGA icon
860
Reinsurance Group of America
RGA
$16.3B
$2K ﹤0.01%
+11
New +$1.58K
RL icon
861
Ralph Lauren
RL
$23.1B
$2K ﹤0.01%
+15
New +$1.79K
SPGI icon
862
S&P Global
SPGI
$122B
$2K ﹤0.01%
+8
New +$1.55K
TDG icon
863
TransDigm Group
TDG
$67.4B
$2K ﹤0.01%
+5
New +$2.03K
CHUY
864
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
+100
New +$2.19K
CPE
865
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+25
New +$1.94K
BKI
866
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
+33
New +$1.67K
WPX
867
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+177
New +$2.22K
ETFC
868
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
+50
New +$2.38K
LM
869
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
+59
New +$1.69K
DFRG
870
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2K ﹤0.01%
+250
New +$1.97K
UPL
871
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
+3,964
New +$2.89K
HIFR
872
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
+100
New +$2.12K
GCI
873
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
+160
New +$1.73K
AA icon
874
Alcoa
AA
$13.5B
$1K ﹤0.01%
+36
New +$1.03K
ADNT icon
875
Adient
ADNT
$1.48B
$1K ﹤0.01%
+99
New +$1.73K
33 34
35
36 37

Similar funds

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
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.