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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
IWS icon
601
iShares Russell Mid-Cap Value ETF
IWS
$16B
$37K ﹤0.01%
+424
New +$35.8K
MDYV icon
602
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$37K ﹤0.01%
+741
New +$36.8K
VEA icon
603
Vanguard FTSE Developed Markets ETF
VEA
$238B
$37K ﹤0.01%
+899
New +$35.9K
XLG icon
604
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$37K ﹤0.01%
+1,800
New +$35K
PE
605
DELISTED
PARSLEY ENERGY INC
PE
$37K ﹤0.01%
+1,900
New +$34.9K
RDC
606
DELISTED
Rowan Companies Plc
RDC
$37K ﹤0.01%
+3,405
New +$39.7K
GGN
607
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$36K ﹤0.01%
+8,275
New +$34.8K
LNG icon
608
Cheniere Energy
LNG
$55.4B
$35K ﹤0.01%
+510
New +$33.5K
PUI icon
609
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$35K ﹤0.01%
+1,075
New +$33.1K
SNY icon
610
Sanofi
SNY
$105B
$35K ﹤0.01%
+797
New +$34.1K
UN
611
DELISTED
Unilever NV New York Registry Shares
UN
$35K ﹤0.01%
617
-5,355
-90% -$294K
AEE icon
612
Ameren
AEE
$30.1B
$34K ﹤0.01%
+453
New +$31.6K
IWB icon
613
iShares Russell 1000 ETF
IWB
$50.2B
$34K ﹤0.01%
+214
New +$32.4K
OEF icon
614
iShares S&P 100 ETF
OEF
$20.4B
$34K ﹤0.01%
+272
New +$32.8K
QTEC icon
615
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$34K ﹤0.01%
+410
New +$31.6K
WAB icon
616
Wabtec
WAB
$49.9B
$34K ﹤0.01%
+468
New +$33.7K
KSS icon
617
Kohl's
KSS
$2.19B
$33K ﹤0.01%
+486
New +$33K
LULU icon
618
lululemon athletica
LULU
$13.7B
$33K ﹤0.01%
+200
New +$29.2K
TWTR
619
DELISTED
Twitter, Inc.
TWTR
$33K ﹤0.01%
+1,000
New +$31.7K
FFC
620
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$32K ﹤0.01%
+1,685
New +$31K
GDXJ icon
621
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$32K ﹤0.01%
+1,000
New +$31.9K
IBN icon
622
ICICI Bank
IBN
$107B
$32K ﹤0.01%
+2,707
New +$28.1K
LEN icon
623
Lennar Class A
LEN
$20.5B
$32K ﹤0.01%
+667
New +$30.2K
MDYG icon
624
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$31K ﹤0.01%
+594
New +$30.1K
SU icon
625
Suncor Energy
SU
$74.7B
$31K ﹤0.01%
+961
New +$31.3K
23 24
25
26 27

Similar funds

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
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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 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.