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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
NUW icon
451
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$117K ﹤0.01%
+7,323
New +$115K
PFG icon
452
Principal Financial Group
PFG
$24.6B
$117K ﹤0.01%
+2,326
New +$115K
CMS icon
453
CMS Energy
CMS
$22.1B
$116K ﹤0.01%
+2,094
New +$110K
RS icon
454
Reliance Steel & Aluminium
RS
$21.7B
$116K ﹤0.01%
+1,286
New +$107K
TPL icon
455
Texas Pacific Land
TPL
$24B
$116K ﹤0.01%
+1,350
New +$105K
VVV icon
456
Valvoline
VVV
$4.3B
$115K ﹤0.01%
+6,192
New +$123K
PANW icon
457
Palo Alto Networks
PANW
$321B
$114K ﹤0.01%
+2,820
New +$105K
STI
458
DELISTED
SunTrust Banks, Inc.
STI
$114K ﹤0.01%
+1,933
New +$118K
SNV
459
DELISTED
Synovus
SNV
$113K ﹤0.01%
+3,278
New +$120K
WU icon
460
Western Union
WU
$2.34B
$113K ﹤0.01%
+6,103
New +$110K
UBSI icon
461
United Bankshares
UBSI
$6.68B
$112K ﹤0.01%
+3,090
New +$111K
WPM icon
462
Wheaton Precious Metals
WPM
$60B
$110K ﹤0.01%
+4,618
New +$98.2K
XEC
463
DELISTED
CIMAREX ENERGY CO
XEC
$109K ﹤0.01%
+1,556
New +$112K
VYM icon
464
Vanguard High Dividend Yield ETF
VYM
$84.2B
$108K ﹤0.01%
+1,260
New +$105K
EXC icon
465
Exelon
EXC
$46.9B
$106K ﹤0.01%
+2,971
New +$101K
TGE
466
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$106K ﹤0.01%
+4,235
New +$100K
MTD icon
467
Mettler-Toledo International
MTD
$28.7B
$105K ﹤0.01%
+145
New +$94.3K
XRAY icon
468
Dentsply Sirona
XRAY
$2.3B
$104K ﹤0.01%
+2,107
New +$92.8K
FLIR
469
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$104K ﹤0.01%
+2,181
New +$105K
IONS icon
470
Ionis Pharmaceuticals
IONS
$9.26B
$101K ﹤0.01%
+1,248
New +$80.5K
SCHG icon
471
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$101K ﹤0.01%
+10,160
New +$96.1K
EVRG icon
472
Evergy
EVRG
$19.2B
$100K ﹤0.01%
+1,726
New +$98.2K
FRT icon
473
Federal Realty Investment Trust
FRT
$10.3B
$100K ﹤0.01%
+722
New +$94.5K
IAU icon
474
iShares Gold Trust
IAU
$64.5B
$100K ﹤0.01%
+4,046
New +$101K
JWN
475
DELISTED
Nordstrom
JWN
$100K ﹤0.01%
+2,251
New +$103K
17 18
19
20 21

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HRCM
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HI
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MF
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MPI
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URS
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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.