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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
CVS icon
226
CVS Health
CVS
$120B
$1.34M 0.04%
24,880
+734
+3% +$45.3K
USB icon
227
US Bancorp
USB
$100B
$1.34M 0.04%
27,725
-1,714
-6% -$86K
UL icon
228
Unilever
UL
$134B
$1.32M 0.04%
20,361
+391
+2% +$23.8K
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.27M 0.04%
21,375
+17,445
+444% +$1.48M
SVC
230
Service Properties Trust
SVC
$1.05B
$1.26M 0.04%
9,604
+735
+8% +$97K
GSK icon
231
GSK
GSK
$102B
$1.23M 0.04%
23,454
+2,457
+12% +$123K
SYY icon
232
Sysco
SYY
$40.3B
$1.19M 0.04%
17,883
-474
-3% -$30.8K
AMP icon
233
Ameriprise Financial
AMP
$49.7B
$1.18M 0.04%
9,187
+225
+3% +$27.9K
NLY icon
234
Annaly Capital Management
NLY
$17.4B
$1.16M 0.04%
29,046
-2,525
-8% -$103K
SWKS icon
235
Skyworks Solutions
SWKS
$10.3B
$1.13M 0.03%
13,680
-1,998
-13% -$154K
BAX icon
236
Baxter International
BAX
$14.3B
$1.12M 0.03%
13,824
-3,105
-18% -$226K
FDX icon
237
FedEx
FDX
$76.3B
$1.12M 0.03%
6,182
+146
+2% +$25.8K
WPC icon
238
W.P. Carey
WPC
$15.9B
$1.11M 0.03%
14,534
-120
-0.8% -$8.64K
ALK icon
239
Alaska Air
ALK
$5.4B
$1.11M 0.03%
19,800
-137,443
-87% -$8.39M
UPS icon
240
United Parcel Service
UPS
$88.8B
$1.07M 0.03%
9,569
-2,305
-19% -$244K
ENB icon
241
Enbridge
ENB
$113B
$1.05M 0.03%
28,852
+88
+0.3% +$3.17K
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$998K 0.03%
9,064
+2,179
+32% +$235K
MET icon
243
MetLife
MET
$61.5B
$954K 0.03%
22,415
+5,311
+31% +$235K
RIO icon
244
Rio Tinto
RIO
$164B
$945K 0.03%
16,054
+19
+0.1% +$1.04K
KBWD icon
245
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$944K 0.03%
43,509
+4,389
+11% +$95.5K
ARCC icon
246
Ares Capital
ARCC
$14.3B
$940K 0.03%
54,857
+14,396
+36% +$241K
TGT icon
247
Target
TGT
$69.2B
$931K 0.03%
11,608
-514
-4% -$37.6K
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$894K 0.03%
+6,934
New +$882K
ECL icon
249
Ecolab
ECL
$79.8B
$886K 0.03%
5,021
+60
+1% +$9.74K
ORCL icon
250
Oracle
ORCL
$419B
$876K 0.03%
16,306
-1,320
-7% -$67.3K
8 9
10
11 12

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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.