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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
CSX icon
476
CSX Corp
CSX
$92.8B
$98K ﹤0.01%
3,939
-8,601
-69% -$199K
SRE icon
477
Sempra
SRE
$56.2B
$98K ﹤0.01%
+1,552
New +$91.4K
SAGE
478
DELISTED
Sage Therapeutics
SAGE
$95K ﹤0.01%
+600
New +$86.9K
PCI
479
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$94K ﹤0.01%
+4,000
New +$91.6K
WMGI
480
DELISTED
Wright Medical Group Inc
WMGI
$94K ﹤0.01%
+3,000
New +$91.1K
FCX icon
481
Freeport-McMoran
FCX
$96.9B
$93K ﹤0.01%
+7,207
New +$87.2K
GNTX icon
482
Gentex
GNTX
$4.93B
$93K ﹤0.01%
+4,512
New +$94.3K
JAZZ icon
483
Jazz Pharmaceuticals
JAZZ
$16.2B
$93K ﹤0.01%
+654
New +$85.3K
FIS icon
484
Fidelity National Information Services
FIS
$21.6B
$91K ﹤0.01%
+806
New +$85.9K
RF icon
485
Regions Financial
RF
$26.9B
$91K ﹤0.01%
+6,426
New +$98.4K
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
$91K ﹤0.01%
+645
New +$84.7K
LOGM
487
DELISTED
LogMein, Inc.
LOGM
$91K ﹤0.01%
+1,135
New +$97K
FAX
488
abrdn Asia-Pacific Income Fund
FAX
$601M
$90K ﹤0.01%
+3,543
New +$88.2K
HXL icon
489
Hexcel
HXL
$7.74B
$90K ﹤0.01%
+1,308
New +$88K
MAS icon
490
Masco
MAS
$14.7B
$90K ﹤0.01%
+2,298
New +$82K
PEG icon
491
Public Service Enterprise Group
PEG
$37.8B
$90K ﹤0.01%
+1,502
New +$84K
JNPR
492
DELISTED
Juniper Networks
JNPR
$89K ﹤0.01%
+3,338
New +$89.9K
CTRA
493
DELISTED
Coterra Energy
CTRA
$88K ﹤0.01%
+3,360
New +$84.3K
NID
494
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$88K ﹤0.01%
+6,666
New +$85.5K
ITT icon
495
ITT
ITT
$19.4B
$87K ﹤0.01%
+1,500
New +$81.9K
MUB icon
496
iShares National Muni Bond ETF
MUB
$45.9B
$86K ﹤0.01%
+770
New +$84.4K
WELL icon
497
Welltower
WELL
$166B
$86K ﹤0.01%
+1,100
New +$82.5K
ABMD
498
DELISTED
Abiomed Inc
ABMD
$86K ﹤0.01%
+300
New +$99.7K
EQNR icon
499
Equinor
EQNR
$97.3B
$84K ﹤0.01%
+3,798
New +$85.5K
CAR icon
500
Avis
CAR
$4.93B
$83K ﹤0.01%
+2,392
New +$71.7K
18 19
20
21 22

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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.