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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
CAG icon
326
Conagra Brands
CAG
$7.04B
$345K 0.01%
12,437
-227
-2% -$5.2K
ROP icon
327
Roper Technologies
ROP
$38.8B
$340K 0.01%
995
– –
AGN
328
DELISTED
Allergan plc
AGN
$338K 0.01%
2,381
+128
+6% +$18.6K
ABB
329
DELISTED
ABB Ltd
ABB
$335K 0.01%
17,731
+931
+6% +$18K
NS
330
DELISTED
NuStar Energy L.P.
NS
$334K 0.01%
12,412
-1,787
-13% -$46.2K
XLNX
331
DELISTED
Xilinx Inc
XLNX
$333K 0.01%
2,627
+148
+6% +$16.6K
SDRL
332
DELISTED
Seadrill Limited Common Stock
SDRL
$327K 0.01%
39,345
+5,927
+18% +$53.5K
FMC icon
333
FMC
FMC
$1.27B
$326K 0.01%
4,250
-650
-13% -$47.7K
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
$324K 0.01%
13,694
-614
-4% -$15.9K
NEA icon
335
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$321K 0.01%
24,038
+6,214
+35% +$80.8K
BX icon
336
Blackstone
BX
$109B
$320K 0.01%
+9,162
New +$306K
MLM icon
337
Martin Marietta Materials
MLM
$32.7B
$314K 0.01%
1,563
– –
WH icon
338
Wyndham Hotels & Resorts
WH
$5.48B
$311K 0.01%
6,229
– –
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$31.1B
$308K 0.01%
5,750
– –
CMRE icon
340
Costamare
CMRE
$1.71B
$301K 0.01%
57,920
+8,833
+18% +$44.5K
TLT icon
341
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$301K 0.01%
2,381
+597
+33% +$72.6K
VT icon
342
Vanguard Total World Stock ETF
VT
$81.5B
$297K 0.01%
4,060
– –
DEO icon
343
Diageo
DEO
$52.1B
$294K 0.01%
1,796
-57
-3% -$8.7K
VTI icon
344
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$292K 0.01%
2,019
-269
-12% -$37.5K
VFH icon
345
Vanguard Financials ETF
VFH
$13.8B
$290K 0.01%
4,500
-34
-0.7% -$2.21K
JNK icon
346
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$288K 0.01%
2,671
-99
-4% -$10.5K
CHL
347
DELISTED
China Mobile Limited
CHL
$286K 0.01%
5,610
-1,719
-23% -$89.8K
HBI
348
DELISTED
Hanesbrands
HBI
$283K 0.01%
15,833
+4,057
+34% +$67.4K
KEX icon
349
Kirby Corp
KEX
$7.14B
$282K 0.01%
+3,750
New +$273K
O icon
350
Realty Income
O
$58.7B
$281K 0.01%
3,945
+103
+3% +$6.83K
12 13
14
15 16

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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.