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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
BF.B icon
251
Brown-Forman Class B
BF.B
$12.7B
$872K 0.03%
16,520
– –
MXIM
252
DELISTED
Maxim Integrated Products
MXIM
$864K 0.03%
16,250
-1,448
-8% -$77.9K
K
253
DELISTED
Kellanova
K
$862K 0.03%
16,003
-1,811
-10% -$96.7K
WES icon
254
Western Midstream Partners
WES
$20.1B
$844K 0.03%
+26,912
New +$854K
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$57.7B
$839K 0.03%
15,560
– –
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$816K 0.03%
31,761
-4,252
-12% -$110K
IVV icon
257
iShares Core S&P 500 ETF
IVV
$903B
$814K 0.03%
2,860
-64
-2% -$17.5K
FCPT icon
258
Four Corners Property Trust
FCPT
$2.72B
$802K 0.02%
27,106
-358
-1% -$9.91K
RWX icon
259
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$797K 0.02%
20,276
+1,255
+7% +$47.8K
BUD icon
260
AB InBev
BUD
$156B
$794K 0.02%
9,460
+421
+5% +$32.4K
UAL icon
261
United Airlines
UAL
$40.5B
$775K 0.02%
9,813
-771
-7% -$65.1K
NUE icon
262
Nucor
NUE
$61.6B
$745K 0.02%
12,875
-233
-2% -$13.7K
BALL icon
263
Ball Corp
BALL
$16.6B
$741K 0.02%
12,800
– –
VGT icon
264
Vanguard Information Technology ETF
VGT
$149B
$724K 0.02%
28,880
– –
RWR icon
265
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$715K 0.02%
7,225
+929
+15% +$88K
CNK icon
266
Cinemark Holdings
CNK
$4.27B
$700K 0.02%
17,513
-2,352
-12% -$91.9K
ROK icon
267
Rockwell Automation
ROK
$49.7B
$693K 0.02%
3,944
-400
-9% -$68K
DINO icon
268
HF Sinclair
DINO
$15.4B
$690K 0.02%
14,000
– –
HSY icon
269
Hershey
HSY
$36.4B
$686K 0.02%
5,967
+204
+4% +$22.2K
DRI icon
270
Darden Restaurants
DRI
$25B
$660K 0.02%
5,437
+295
+6% +$32.3K
XME icon
271
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$652K 0.02%
21,972
-706
-3% -$20.9K
F icon
272
Ford
F
$55.2B
$647K 0.02%
73,670
+30,075
+69% +$258K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$645K 0.02%
19,524
-890
-4% -$28.6K
LNT icon
274
Alliant Energy
LNT
$18.1B
$641K 0.02%
13,595
-2,375
-15% -$106K
HEP
275
DELISTED
Holly Energy Partners, L.P.
HEP
$632K 0.02%
23,400
– –
9 10
11
12 13

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GI
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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.