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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
TTWO icon
501
Take-Two Interactive
TTWO
$45.4B
$83K ﹤0.01%
+875
New +$84.8K
PAAS icon
502
Pan American Silver
PAAS
$22.1B
$80K ﹤0.01%
+6,000
New +$84K
VMI icon
503
Valmont Industries
VMI
$9.52B
$78K ﹤0.01%
+600
New +$77.4K
XLB icon
504
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$76K ﹤0.01%
+2,740
New +$73.9K
XLP icon
505
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$76K ﹤0.01%
+1,360
New +$72.7K
CXO
506
DELISTED
CONCHO RESOURCES INC.
CXO
$76K ﹤0.01%
+681
New +$77K
GRMN
507
Garmin
GRMN
$59.8B
$75K ﹤0.01%
+863
New +$65K
SCHF icon
508
Schwab International Equity ETF
SCHF
$69.1B
$75K ﹤0.01%
+4,814
New +$73.4K
VOD icon
509
Vodafone
VOD
$37.2B
$75K ﹤0.01%
+4,096
New +$76K
ORBK
510
DELISTED
Orbotech Ltd
ORBK
$75K ﹤0.01%
+1,100
New +$65.9K
DXJ icon
511
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$74K ﹤0.01%
+1,470
New +$73.2K
QUAL icon
512
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$74K ﹤0.01%
+835
New +$70.3K
USA icon
513
Liberty All-Star Equity Fund
USA
$1.87B
$74K ﹤0.01%
12,045
– –
FLR icon
514
Fluor
FLR
$6.96B
$73K ﹤0.01%
+1,980
New +$72.4K
POR icon
515
Portland General Electric
POR
$5.74B
$73K ﹤0.01%
+1,400
New +$68.3K
CTR
516
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$73K ﹤0.01%
+1,509
New +$71.4K
RTL
517
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$71K ﹤0.01%
+3,000
New +$35.6K
BPL
518
DELISTED
Buckeye Partners, L.P.
BPL
$71K ﹤0.01%
+2,094
New +$67.7K
SPH icon
519
Suburban Propane Partners
SPH
$1.18B
$70K ﹤0.01%
+3,155
New +$69.7K
THO icon
520
Thor Industries
THO
$4.11B
$70K ﹤0.01%
+1,125
New +$71.2K
PDCO
521
DELISTED
Patterson Companies, Inc.
PDCO
$70K ﹤0.01%
+3,208
New +$71.1K
ICE icon
522
Intercontinental Exchange
ICE
$85B
$69K ﹤0.01%
+900
New +$67.4K
NVR icon
523
NVR
NVR
$16.8B
$69K ﹤0.01%
+25
New +$65.8K
USMV icon
524
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$68K ﹤0.01%
+1,151
New +$64.5K
GPC icon
525
Genuine Parts
GPC
$18.5B
$67K ﹤0.01%
+600
New +$62.1K
19 20
21
22 23

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RI
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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.