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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
VZ icon
26
Verizon
VZ
$196B
$30.6M 0.94%
518,361
+8,105
+2% +$459K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$30.2M 0.93%
110,122
-2,802
-2% -$761K
CSCO icon
28
Cisco
CSCO
$481B
$28.6M 0.88%
531,380
+40,385
+8% +$1.96M
NFLX icon
29
Netflix
NFLX
$315B
$28.1M 0.86%
789,870
+29,790
+4% +$1.03M
CFR icon
30
Cullen/Frost Bankers
CFR
$10.3B
$26.9M 0.83%
276,929
+2,051
+0.7% +$204K
DHR icon
31
Danaher
DHR
$145B
$26.8M 0.82%
229,174
+26,874
+13% +$2.75M
MRK icon
32
Merck
MRK
$320B
$26.5M 0.82%
335,072
+27,230
+9% +$2.04M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$25.9M 0.8%
174,897
+9,726
+6% +$1.45M
NOW icon
34
ServiceNow
NOW
$133B
$25.6M 0.79%
519,385
+47,250
+10% +$2.08M
DD icon
35
DuPont de Nemours
DD
$19.5B
$25.1M 0.77%
186,715
+21,114
+13% +$2.93M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.1B
$24.8M 0.76%
383,284
+13,900
+4% +$876K
DIS icon
37
Walt Disney
DIS
$179B
$23.8M 0.73%
214,965
+8,386
+4% +$937K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23.8M 0.73%
373,613
+56,379
+18% +$3.56M
UNH icon
39
UnitedHealth
UNH
$366B
$23.8M 0.73%
96,328
+11,713
+14% +$2.99M
CMCSA icon
40
Comcast
CMCSA
$90.2B
$23.3M 0.71%
582,819
+142,934
+32% +$5.38M
MDT icon
41
Medtronic
MDT
$116B
$22.6M 0.69%
248,874
+32,553
+15% +$2.91M
LVS icon
42
Las Vegas Sands
LVS
$29.6B
$22.4M 0.69%
369,466
+54,543
+17% +$3.21M
GLW icon
43
Corning
GLW
$138B
$21.9M 0.67%
662,625
+66,289
+11% +$2.17M
BDX icon
44
Becton Dickinson
BDX
$49.1B
$21.9M 0.67%
89,682
-1,432
-2% -$339K
BAC icon
45
Bank of America
BAC
$447B
$20.9M 0.64%
758,491
-22,662
-3% -$640K
AXP icon
46
American Express
AXP
$231B
$20.8M 0.64%
190,155
-15,890
-8% -$1.67M
NDAQ icon
47
Nasdaq
NDAQ
$53.5B
$20.5M 0.63%
705,009
+42,096
+6% +$1.2M
PG icon
48
Procter & Gamble
PG
$335B
$20.3M 0.62%
195,300
+1,362
+0.7% +$133K
ETN icon
49
Eaton
ETN
$179B
$20.3M 0.62%
252,010
+42,562
+20% +$3.25M
PEP icon
50
PepsiCo
PEP
$187B
$19.9M 0.61%
162,111
-1,918
-1% -$219K
1
2
3 4 5

Similar funds

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
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 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

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.