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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
REZI icon
576
Resideo Technologies
REZI
$3.89B
$45K ﹤0.01%
+2,375
New +$52.6K
IEMG icon
577
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$44K ﹤0.01%
+862
New +$43.7K
OGE icon
578
OGE Energy
OGE
$9.69B
$44K ﹤0.01%
+1,026
New +$42.5K
PBA icon
579
Pembina Pipeline
PBA
$28.4B
$44K ﹤0.01%
+1,198
New +$42.4K
ENLC
580
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$44K ﹤0.01%
+3,450
New +$39K
APU
581
DELISTED
AmeriGas Partners, L.P.
APU
$43K ﹤0.01%
+1,400
New +$40.9K
BBN icon
582
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$42K ﹤0.01%
+1,868
New +$41K
IWP icon
583
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$42K ﹤0.01%
+624
New +$40.1K
SAP icon
584
SAP
SAP
$236B
$42K ﹤0.01%
+361
New +$38.4K
SLV icon
585
iShares Silver Trust
SLV
$31.8B
$42K ﹤0.01%
+2,992
New +$43.7K
CHK
586
DELISTED
Chesapeake Energy Corporation
CHK
$42K ﹤0.01%
67
– –
FDN icon
587
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$41K ﹤0.01%
+296
New +$39.4K
PBT
588
Permian Basin Royalty Trust
PBT
$1.56B
$41K ﹤0.01%
+5,470
New +$39.8K
REGN icon
589
Regeneron Pharmaceuticals
REGN
$82.2B
$41K ﹤0.01%
+100
New +$41.2K
SWX icon
590
Southwest Gas
SWX
$6.68B
$41K ﹤0.01%
+495
New +$39.6K
XLRE icon
591
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$41K ﹤0.01%
+1,146
New +$39.1K
JPS
592
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$41K ﹤0.01%
+4,598
New +$40.8K
TCF
593
DELISTED
TCF Financial Corporation
TCF
$41K ﹤0.01%
+2,000
New +$43.6K
LAMR icon
594
Lamar Advertising Co
LAMR
$15.6B
$40K ﹤0.01%
+500
New +$37.8K
TEVA icon
595
Teva Pharmaceuticals
TEVA
$42.8B
$40K ﹤0.01%
+2,550
New +$45K
FBIN icon
596
Fortune Brands Innovations
FBIN
$5.83B
$39K ﹤0.01%
+977
New +$37.5K
FEZ icon
597
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$39K ﹤0.01%
+1,060
New +$37.6K
MU icon
598
Micron Technology
MU
$1.03T
$38K ﹤0.01%
+912
New +$35.2K
SCHV
599
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$38K ﹤0.01%
+2,085
New +$37K
DPZ icon
600
Domino's
DPZ
$11.7B
$37K ﹤0.01%
+143
New +$37.2K
22 23
24
25 26

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ACA
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RI
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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
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.