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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
WEC icon
276
WEC Energy
WEC
$34.8B
$622K 0.02%
7,868
-527
-6% -$39.1K
WHR icon
277
Whirlpool
WHR
$2.84B
$606K 0.02%
4,566
-1,865
-29% -$246K
GM icon
278
General Motors
GM
$78.4B
$593K 0.02%
15,969
+38
+0.2% +$1.44K
TT icon
279
Trane Technologies
TT
$106B
$584K 0.02%
5,410
+400
+8% +$40.5K
CNP icon
280
CenterPoint Energy
CNP
$26.5B
$575K 0.02%
18,724
-555
-3% -$16.8K
TNL icon
281
Travel + Leisure Co
TNL
$4.52B
$570K 0.02%
14,077
+601
+4% +$25.3K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$195B
$564K 0.02%
9,278
-370
-4% -$21.8K
NOK icon
283
Nokia
NOK
$52.7B
$564K 0.02%
98,555
– –
CAH icon
284
Cardinal Health
CAH
$55.9B
$563K 0.02%
11,688
+1,241
+12% +$62.2K
BHP icon
285
BHP
BHP
$229B
$561K 0.02%
+11,490
New +$524K
SBR
286
Sabine Royalty Trust
SBR
$1.06B
$561K 0.02%
12,048
-430
-3% -$18.6K
TRGP icon
287
Targa Resources
TRGP
$56.9B
$548K 0.02%
13,184
+1,643
+14% +$68.9K
HAL icon
288
Halliburton
HAL
$28.2B
$543K 0.02%
18,519
-539
-3% -$16.3K
BIIB icon
289
Biogen
BIIB
$30.1B
$540K 0.02%
2,312
-30
-1% -$9.45K
IYY icon
290
iShares Dow Jones US ETF
IYY
$3.06B
$537K 0.02%
+7,600
New +$516K
TSCO icon
291
Tractor Supply
TSCO
$18.4B
$534K 0.02%
27,320
– –
MS icon
292
Morgan Stanley
MS
$338B
$524K 0.02%
12,549
-3,750
-23% -$158K
LIN icon
293
Linde
LIN
$226B
$523K 0.02%
2,971
-1,412
-32% -$235K
ED icon
294
Consolidated Edison
ED
$39.8B
$509K 0.02%
6,000
+300
+5% +$24K
DG icon
295
Dollar General
DG
$26.5B
$508K 0.02%
4,261
-236
-5% -$27.5K
NVG icon
296
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$502K 0.02%
33,210
+8,798
+36% +$128K
CMA
297
DELISTED
Comerica
CMA
$496K 0.02%
6,772
-800
-11% -$64.1K
DVN icon
298
Devon Energy
DVN
$49.9B
$493K 0.02%
+15,627
New +$437K
ALL icon
299
Allstate
ALL
$66.3B
$491K 0.02%
5,222
+436
+9% +$39.4K
BBY icon
300
Best Buy
BBY
$17.6B
$489K 0.02%
6,888
– –
10 11
12
13 14

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RA
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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
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MPI
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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.