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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
ATVI
551
DELISTED
Activision Blizzard
ATVI
$56K ﹤0.01%
+1,223
New +$55.3K
SCCO icon
552
Southern Copper
SCCO
$165B
$55K ﹤0.01%
+1,510
New +$47.7K
SFM icon
553
Sprouts Farmers Market
SFM
$8.03B
$55K ﹤0.01%
+2,566
New +$60.2K
AMJ
554
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$55K ﹤0.01%
+2,165
New +$54.1K
PBP icon
555
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$54K ﹤0.01%
+2,557
New +$52.5K
NTG
556
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$54K ﹤0.01%
+382
New +$53.3K
PARA
557
DELISTED
Paramount Global Class B
PARA
$53K ﹤0.01%
+1,115
New +$54.3K
FOXA icon
558
Fox Class A
FOXA
$26.5B
$52K ﹤0.01%
+1,415
New +$55.1K
MDY icon
559
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$52K ﹤0.01%
+150
New +$50.5K
PKG icon
560
Packaging Corp of America
PKG
$22.8B
$52K ﹤0.01%
+523
New +$49.7K
CMC icon
561
Commercial Metals
CMC
$8B
$51K ﹤0.01%
+3,000
New +$49.5K
LNC icon
562
Lincoln National
LNC
$8.44B
$51K ﹤0.01%
+872
New +$51.6K
STXB
563
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$51K ﹤0.01%
2,415
-19,160
-89% -$415K
IDA icon
564
Idacorp
IDA
$8.21B
$50K ﹤0.01%
+500
New +$48.5K
VNOM icon
565
Viper Energy
VNOM
$15.2B
$50K ﹤0.01%
+1,500
New +$48K
VER
566
DELISTED
VEREIT, Inc.
VER
$50K ﹤0.01%
+1,200
New +$47.9K
BWX icon
567
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$48K ﹤0.01%
+3,293
New +$91.4K
DON icon
568
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$48K ﹤0.01%
+1,350
New +$47.1K
INDA icon
569
iShares MSCI India ETF
INDA
$6.58B
$48K ﹤0.01%
+1,365
New +$45.4K
JRO
570
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$48K ﹤0.01%
+5,000
New +$49K
EWBC icon
571
East-West Bancorp
EWBC
$18.5B
$47K ﹤0.01%
+976
New +$49.9K
TD icon
572
Toronto Dominion Bank
TD
$204B
$46K ﹤0.01%
+854
New +$47.2K
BIDU icon
573
Baidu
BIDU
$35.6B
$45K ﹤0.01%
+276
New +$46.2K
FPE icon
574
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$45K ﹤0.01%
+2,385
New +$44.7K
J icon
575
Jacobs Solutions
J
$17B
$45K ﹤0.01%
+725
New +$40.8K
21 22
23
24 25

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ACA
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RI
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HRCM
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.