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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
(+21%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
990
New
606
Increased
189
Reduced
142
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.5M |
| 2 |
Adobe
ADBE
|
+$7.05M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.64M |
| 4 |
JPMorgan Chase
JPM
|
+$6.01M |
| 5 |
Visa
V
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$25.9M |
| 2 |
Southwest Airlines
LUV
|
+$12.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.67M |
| 4 |
Alaska Air
ALK
|
+$8.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVNS
876
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
+28
| New | +$1.25K |
|
877
AXIS Capital
AXS
$7.26B
| $1K | ﹤0.01% |
+14
| New | +$776 |
|
878
Popular Inc
BPOP
$11.2B
| $1K | ﹤0.01% |
+10
| New | +$531 |
|
879
Brown & Brown
BRO
$23.8B
| $1K | ﹤0.01% |
+20
| New | +$571 |
|
880
Charter Communications
CHTR
$17.9B
| $1K | ﹤0.01% |
+2
| New | +$659 |
|
|
CIM
881
Chimera Investment
CIM
$991M
| $1K | ﹤0.01% |
+19
| New | +$1.07K |
|
882
CNA Financial
CNA
$13.7B
| $1K | ﹤0.01% |
+12
| New | +$531 |
|
883
CRH
CRH
$65.2B
| $1K | ﹤0.01% |
+29
| New | +$869 |
|
884
Deckers Outdoor
DECK
$12.4B
| $1K | ﹤0.01% |
+60
| New | +$1.36K |
|
885
Dell
DELL
$313B
| $1K | ﹤0.01% |
+49
| New | +$1.29K |
|
886
Eversource Energy
ES
$26.9B
| $1K | ﹤0.01% |
+13
| New | +$895 |
|
887
Flex
FLEX
$46B
| $1K | ﹤0.01% |
+179
| New | +$1.28K |
|
888
HCA Healthcare
HCA
$89.8B
| $1K | ﹤0.01% |
+10
| New | +$1.34K |
|
|
HIMX
889
Himax Technologies
HIMX
$2.63B
| $1K | ﹤0.01% |
+200
| New | +$741 |
|
890
Host Hotels & Resorts
HST
$15.6B
| $1K | ﹤0.01% |
+30
| New | +$554 |
|
891
Hubbell
HUBB
$27.1B
| $1K | ﹤0.01% |
+10
| New | +$1.13K |
|
892
Lear
LEA
$8.07B
| $1K | ﹤0.01% |
+10
| New | +$1.47K |
|
893
Ligand Pharmaceuticals
LGND
$5.85B
| $1K | ﹤0.01% |
+16
| New | +$1.21K |
|
|
MRSH
894
Marsh
MRSH
$90.1B
| $1K | ﹤0.01% |
+14
| New | +$1.24K |
|
895
NRG Energy
NRG
$25.4B
| $1K | ﹤0.01% |
+13
| New | +$538 |
|
896
NetApp
NTAP
$39.6B
| $1K | ﹤0.01% |
+11
| New | +$710 |
|
897
Northern Trust
NTRS
$35B
| $1K | ﹤0.01% |
+10
| New | +$901 |
|
898
Pultegroup
PHM
$24.6B
| $1K | ﹤0.01% |
+30
| New | +$818 |
|
899
Prothena Corp
PRTA
$475M
| $1K | ﹤0.01% |
+100
| New | +$1.25K |
|
900
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $1K | ﹤0.01% |
+21
| New | +$818 |
|
Similar funds
RA
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HRCM
HI
MF
MPI
URS
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.