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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
(+21%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
990
New
606
Increased
189
Reduced
142
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.5M |
| 2 |
Adobe
ADBE
|
+$7.05M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.64M |
| 4 |
JPMorgan Chase
JPM
|
+$6.01M |
| 5 |
Visa
V
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$25.9M |
| 2 |
Southwest Airlines
LUV
|
+$12.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.67M |
| 4 |
Alaska Air
ALK
|
+$8.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Toro Company
TTC
$9.32B
| $137K | ﹤0.01% |
+1,985
| New | +$126K |
|
427
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $136K | ﹤0.01% |
+2,250
| New | +$129K |
|
428
McCormick & Company Non-Voting
MKC
$14.3B
| $136K | ﹤0.01% |
+1,800
| New | +$121K |
|
429
Prudential Financial
PRU
$42.2B
| $136K | ﹤0.01% |
+1,470
| New | +$136K |
|
430
Oneok
OKE
$57.7B
| $135K | ﹤0.01% |
+1,937
| New | +$125K |
|
431
Hilton Worldwide
HLT
$72.7B
| $134K | ﹤0.01% |
+1,608
| New | +$126K |
|
432
Xcel Energy
XEL
$48.8B
| $134K | ﹤0.01% |
+2,381
| New | +$127K |
|
433
Main Street Capital
MAIN
$5.49B
| $133K | ﹤0.01% |
+3,567
| New | +$133K |
|
434
Simon Property Group
SPG
$71.3B
| $132K | ﹤0.01% |
+721
| New | +$128K |
|
435
Tesla
TSLA
$1.29T
| $132K | ﹤0.01% |
7,065
-3,960
| -36% | -$79.5K |
|
436
Edgewell Personal Care
EPC
$1.32B
| $131K | ﹤0.01% |
+2,994
| New | +$125K |
|
437
Keurig Dr Pepper
KDP
$39.9B
| $130K | ﹤0.01% |
+4,646
| New | +$125K |
|
438
Kroger
KR
$34.4B
| $130K | ﹤0.01% |
+5,277
| New | +$145K |
|
|
FISV
439
Fiserv Inc
FISV
$26.9B
| $128K | ﹤0.01% |
+1,450
| New | +$120K |
|
440
Newmont
NEM
$125B
| $128K | ﹤0.01% |
+3,564
| New | +$121K |
|
441
PIMCO Dynamic Income Fund
PDI
$7.41B
| $128K | ﹤0.01% |
+4,000
| New | +$126K |
|
442
Takeda Pharmaceutical
TAK
$55.6B
| $128K | ﹤0.01% |
+6,282
| New | +$126K |
|
443
Snap
SNAP
$8.93B
| $127K | ﹤0.01% |
11,552
| – | – |
|
|
JTD
444
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $127K | ﹤0.01% |
+7,908
| New | +$121K |
|
|
DFP
445
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $126K | ﹤0.01% |
+5,290
| New | +$121K |
|
|
OPI
446
DELISTED
Office Properties Income Trust
OPI
| $124K | ﹤0.01% |
+4,478
| New | +$136K |
|
447
Healthpeak Properties
DOC
$14.3B
| $123K | ﹤0.01% |
+3,928
| New | +$120K |
|
448
Patterson-UTI
PTEN
$4.21B
| $120K | ﹤0.01% |
+8,533
| New | +$112K |
|
|
NBL
449
DELISTED
Noble Energy, Inc.
NBL
| $120K | ﹤0.01% |
+4,860
| New | +$110K |
|
|
RHT
450
DELISTED
Red Hat Inc
RHT
| $118K | ﹤0.01% |
+645
| New | +$116K |
|
Similar funds
GI
RA
ACA
RI
HRCM
HI
MF
MPI
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.