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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
MTB icon
376
M&T Bank
MTB
$36.4B
$234K 0.01%
1,489
– –
HSBC icon
377
HSBC
HSBC
$357B
$230K 0.01%
5,738
-1,494
-21% -$60.2K
PRF icon
378
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$227K 0.01%
10,000
-10,200
-50% -$225K
AFL icon
379
Aflac
AFL
$60.5B
$221K 0.01%
4,410
– –
IBTX
380
DELISTED
Independent Bank Group, Inc.
IBTX
$219K 0.01%
+4,266
New +$229K
CINF icon
381
Cincinnati Financial
CINF
$26.5B
$214K 0.01%
+2,488
New +$205K
DLTR icon
382
Dollar Tree
DLTR
$24.6B
$212K 0.01%
+2,017
New +$198K
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$206K 0.01%
2,739
-795
-22% -$57.5K
SJM icon
384
J.M. Smucker
SJM
$12.6B
$203K 0.01%
+1,742
New +$182K
DCI icon
385
Donaldson
DCI
$11.2B
$200K 0.01%
+4,000
New +$193K
HRL icon
386
Hormel Foods
HRL
$13.3B
$200K 0.01%
+4,479
New +$192K
PDP icon
387
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$195K 0.01%
+3,448
New +$184K
AZZ icon
388
AZZ Inc
AZZ
$4.56B
$190K 0.01%
+4,636
New +$205K
RHI icon
389
Robert Half
RHI
$4.23B
$190K 0.01%
+2,907
New +$184K
INTU icon
390
Intuit
INTU
$90.4B
$188K 0.01%
+720
New +$166K
NXPI icon
391
NXP Semiconductors
NXPI
$59.5B
$188K 0.01%
+2,123
New +$187K
APA icon
392
APA Corp
APA
$14B
$187K 0.01%
+5,396
New +$176K
HE icon
393
Hawaiian Electric Industries
HE
$2.08B
$187K 0.01%
+4,585
New +$174K
NWL icon
394
Newell Brands
NWL
$2.59B
$182K 0.01%
11,874
-11,762
-50% -$216K
AIV
395
Aimco
AIV
$378M
$180K 0.01%
+26,904
New +$174K
CAJ
396
DELISTED
Canon, Inc.
CAJ
$180K 0.01%
6,188
-1,453
-19% -$41.6K
CIEN icon
397
Ciena
CIEN
$61.6B
$177K 0.01%
+4,736
New +$184K
DHI icon
398
D.R. Horton
DHI
$40.9B
$176K 0.01%
+4,655
New +$182K
GNTY
399
DELISTED
Guaranty Bancshares
GNTY
$175K 0.01%
+6,600
New +$181K
DGX icon
400
Quest Diagnostics
DGX
$26.2B
$173K 0.01%
+1,928
New +$167K
14 15
16
17 18

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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.