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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
TSM icon
626
TSMC
TSM
$2.23T
$31K ﹤0.01%
+753
New +$28.7K
NTX
627
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$31K ﹤0.01%
+2,308
New +$30K
AES icon
628
AES
AES
$10.5B
$30K ﹤0.01%
+1,650
New +$27.7K
EQR icon
629
Equity Residential
EQR
$24.2B
$30K ﹤0.01%
+400
New +$28.8K
FXR icon
630
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$30K ﹤0.01%
+760
New +$29.2K
PFF icon
631
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30K ﹤0.01%
+808
New +$29K
SDOG icon
632
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$30K ﹤0.01%
+700
New +$29.7K
XHB icon
633
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$30K ﹤0.01%
+775
New +$28.7K
ANAT
634
DELISTED
American National Group, Inc. Common Stock
ANAT
$30K ﹤0.01%
+250
New +$34.3K
VIAB
635
DELISTED
Viacom Inc. Class B
VIAB
$30K ﹤0.01%
+1,085
New +$31.1K
DBL
636
DoubleLine Opportunistic Credit Fund
DBL
$281M
$29K ﹤0.01%
+1,434
New +$28.2K
FVD icon
637
First Trust Value Line Dividend Fund
FVD
$8.36B
$29K ﹤0.01%
+895
New +$28K
HAS icon
638
Hasbro
HAS
$13.4B
$29K ﹤0.01%
+340
New +$29.6K
ANSS
639
DELISTED
Ansys
ANSS
$28K ﹤0.01%
+153
New +$25.9K
FXU icon
640
First Trust Utilities AlphaDEX Fund
FXU
$827M
$28K ﹤0.01%
+981
New +$27.3K
HP icon
641
Helmerich & Payne
HP
$4.29B
$28K ﹤0.01%
+508
New +$27.7K
IHD
642
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$28K ﹤0.01%
+3,530
New +$28.5K
XYL icon
643
Xylem
XYL
$28.5B
$28K ﹤0.01%
+360
New +$26.3K
XYZ
644
Block Inc
XYZ
$47B
$28K ﹤0.01%
+372
New +$27K
SMTC icon
645
Semtech
SMTC
$13B
$27K ﹤0.01%
+533
New +$27.5K
TUP
646
DELISTED
Tupperware Brands Corporation
TUP
$27K ﹤0.01%
+1,075
New +$32.8K
CC icon
647
Chemours
CC
$2.29B
$26K ﹤0.01%
+700
New +$25.5K
DIA icon
648
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$26K ﹤0.01%
+102
New +$25.7K
EWJ icon
649
iShares MSCI Japan ETF
EWJ
$23.1B
$26K ﹤0.01%
+478
New +$25.7K
SXC icon
650
SunCoke Energy
SXC
$801M
$26K ﹤0.01%
+3,102
New +$30.1K
24 25
26
27 28

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ACA
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RI
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HRCM
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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
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.