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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
XLU icon
351
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$281K 0.01%
+9,670
New +$269K
DTE icon
352
DTE Energy
DTE
$28.9B
$277K 0.01%
+2,605
New +$263K
VCR icon
353
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$276K 0.01%
1,600
– –
TXT icon
354
Textron
TXT
$15.1B
$274K 0.01%
5,401
-67
-1% -$3.46K
IBOC icon
355
International Bancshares
IBOC
$4.55B
$273K 0.01%
7,170
– –
NVDA icon
356
NVIDIA
NVDA
$5.47T
$272K 0.01%
60,600
-6,760
-10% -$26.2K
IEF icon
357
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$271K 0.01%
2,538
– –
SWK icon
358
Stanley Black & Decker
SWK
$15.5B
$271K 0.01%
1,989
-188
-9% -$24.5K
AVGO icon
359
Broadcom
AVGO
$2T
$270K 0.01%
+8,970
New +$243K
ENR icon
360
Energizer
ENR
$1.54B
$265K 0.01%
5,907
– –
AZN icon
361
AstraZeneca
AZN
$244B
$262K 0.01%
3,243
-855
-21% -$67.4K
ZBH icon
362
Zimmer Biomet
ZBH
$18.9B
$260K 0.01%
2,103
-108
-5% -$12.3K
MGC icon
363
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$259K 0.01%
2,655
– –
RVTY icon
364
Revvity
RVTY
$13.1B
$256K 0.01%
2,660
– –
CNI icon
365
Canadian National Railway
CNI
$77.2B
$251K 0.01%
+2,804
New +$235K
BSMX
366
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$250K 0.01%
36,936
-881
-2% -$6.02K
TRMB icon
367
Trimble
TRMB
$13.3B
$242K 0.01%
+6,000
New +$228K
VFC icon
368
VF Corp
VFC
$5.81B
$241K 0.01%
+2,952
New +$230K
CUBE icon
369
CubeSmart
CUBE
$9.44B
$240K 0.01%
+7,485
New +$228K
TRI icon
370
Thomson Reuters
TRI
$46B
$240K 0.01%
3,850
-828
-18% -$46.2K
NATI
371
DELISTED
National Instruments Corp
NATI
$240K 0.01%
5,415
– –
BMS
372
DELISTED
Bemis
BMS
$239K 0.01%
+4,300
New +$219K
HPQ icon
373
HP
HPQ
$28.3B
$237K 0.01%
12,159
+582
+5% +$12.3K
TM icon
374
Toyota
TM
$223B
$237K 0.01%
2,010
-402
-17% -$48.6K
SDY icon
375
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$236K 0.01%
+2,373
New +$228K
13 14
15
16 17

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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 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.