We are live on ! Find out more
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
ILPT
401
Industrial Logistics Properties Trust
ILPT
$603M
$173K 0.01%
8,574
-16,236
-65% -$334K
QDF icon
402
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$172K 0.01%
+3,847
New +$166K
HES
403
DELISTED
Hess
HES
$169K 0.01%
+2,810
New +$155K
CCI icon
404
Crown Castle
CCI
$31.5B
$166K 0.01%
+1,300
New +$152K
CERN
405
DELISTED
Cerner Corp
CERN
$166K 0.01%
+2,895
New +$161K
PAYX icon
406
Paychex
PAYX
$42.7B
$164K 0.01%
+2,049
New +$151K
TCBI icon
407
Texas Capital Bancshares
TCBI
$4.38B
$164K 0.01%
+3,000
New +$174K
WHLM
408
DELISTED
Wilhelmina International, Inc
WHLM
$164K 0.01%
27,803
– –
NAD icon
409
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$161K ﹤0.01%
+11,881
New +$157K
XLY icon
410
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$160K ﹤0.01%
+2,882
New +$156K
FANG icon
411
Diamondback Energy
FANG
$56.3B
$157K ﹤0.01%
+1,545
New +$158K
ITA icon
412
iShares US Aerospace & Defense ETF
ITA
$15B
$155K ﹤0.01%
+1,550
New +$151K
RJF icon
413
Raymond James Financial
RJF
$34.7B
$155K ﹤0.01%
+2,889
New +$155K
HYT icon
414
BlackRock Corporate High Yield Fund
HYT
$1.37B
$153K ﹤0.01%
14,910
– –
TISI icon
415
Team
TISI
$102M
$151K ﹤0.01%
+864
New +$137K
GWW icon
416
W.W. Grainger
GWW
$61.8B
$150K ﹤0.01%
500
-300
-38% -$89.2K
DOC
417
DELISTED
PHYSICIANS REALTY TRUST
DOC
$150K ﹤0.01%
+7,967
New +$142K
IGIB icon
418
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$146K ﹤0.01%
+2,647
New +$142K
REG icon
419
Regency Centers
REG
$13.9B
$146K ﹤0.01%
+2,168
New +$138K
PGR icon
420
Progressive
PGR
$121B
$144K ﹤0.01%
+2,002
New +$137K
LLL
421
DELISTED
L3 Technologies, Inc.
LLL
$143K ﹤0.01%
+694
New +$137K
CBSH icon
422
Commerce Bancshares
CBSH
$8.52B
$141K ﹤0.01%
+3,415
New +$146K
GUNR icon
423
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$141K ﹤0.01%
+4,315
New +$138K
KLAC icon
424
KLA
KLAC
$273B
$140K ﹤0.01%
+11,760
New +$126K
ETR icon
425
Entergy
ETR
$50.1B
$139K ﹤0.01%
+2,906
New +$131K
15 16
17
18 19

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.