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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
CVA
301
DELISTED
Covanta Holding Corporation
CVA
$488K 0.02%
28,181
-6,870
-20% -$112K
ACC
302
DELISTED
American Campus Communities, Inc.
ACC
$476K 0.01%
10,000
– –
B
303
Barrick Mining
B
$67.4B
$472K 0.01%
34,419
+919
+3% +$11.9K
ROSE
304
DELISTED
Rosehill Resources Inc. Class A
ROSE
$471K 0.01%
138,527
– –
WM icon
305
Waste Management
WM
$90.5B
$452K 0.01%
4,351
-834
-16% -$81.4K
LEG icon
306
Leggett & Platt
LEG
$1.28B
$433K 0.01%
10,252
+163
+2% +$6.85K
MIC
307
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$433K 0.01%
10,494
+368
+4% +$15.1K
HBAN icon
308
Huntington Bancshares
HBAN
$35.9B
$427K 0.01%
33,658
-7,140
-18% -$96K
NUV icon
309
Nuveen Municipal Value Fund
NUV
$1.9B
$424K 0.01%
42,358
– –
SCIU
310
DELISTED
Global X Scientific Beta US ETF
SCIU
$424K 0.01%
13,369
+500
+4% +$15.2K
LGIH icon
311
LGI Homes
LGIH
$1.31B
$418K 0.01%
6,940
– –
UGI icon
312
UGI
UGI
$7.59B
$417K 0.01%
7,515
– –
PCAR icon
313
PACCAR
PCAR
$69.2B
$407K 0.01%
8,966
-81
-0.9% -$3.52K
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$403K 0.01%
3,386
-75
-2% -$8.69K
AMAT icon
315
Applied Materials
AMAT
$438B
$393K 0.01%
9,926
-150
-1% -$5.7K
CME icon
316
CME Group
CME
$92.9B
$391K 0.01%
2,380
+464
+24% +$82K
QQQ icon
317
Invesco QQQ Trust
QQQ
$482B
$390K 0.01%
2,174
– –
ROST icon
318
Ross Stores
ROST
$80.4B
$387K 0.01%
4,161
– –
WMB icon
319
Williams Companies
WMB
$89.9B
$379K 0.01%
13,206
+687
+5% +$18.4K
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$124B
$376K 0.01%
10,146
-738
-7% -$25.3K
SUN icon
321
Sunoco
SUN
$14B
$374K 0.01%
12,000
– –
CHD icon
322
Church & Dwight Co
CHD
$24.1B
$363K 0.01%
5,095
– –
DLR icon
323
Digital Realty Trust
DLR
$72.4B
$359K 0.01%
3,016
+265
+10% +$29.6K
CWB icon
324
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$357K 0.01%
6,844
+1,182
+21% +$59.9K
APC
325
DELISTED
Anadarko Petroleum
APC
$353K 0.01%
7,776
+2,076
+36% +$94.1K
11 12
13
14 15

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GI
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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.