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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
VHT icon
651
Vanguard Health Care ETF
VHT
$19B
$26K ﹤0.01%
+150
New +$25.4K
AABA
652
DELISTED
Altaba Inc
AABA
$26K ﹤0.01%
+349
New +$24K
BPT
653
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$24K ﹤0.01%
+895
New +$22.5K
CHKP icon
654
Check Point Software Technologies
CHKP
$13.2B
$24K ﹤0.01%
+188
New +$21.9K
EVV
655
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$24K ﹤0.01%
+1,932
New +$24.1K
SIRI icon
656
SiriusXM
SIRI
$9.59B
$24K ﹤0.01%
+430
New +$25.6K
STWD icon
657
Starwood Property Trust
STWD
$6.09B
$24K ﹤0.01%
+1,073
New +$23.4K
NXR
658
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$24K ﹤0.01%
+1,600
New +$23.4K
ASHR icon
659
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$23K ﹤0.01%
+800
New +$20.5K
BKR icon
660
Baker Hughes
BKR
$63.8B
$23K ﹤0.01%
+830
New +$21K
CMG icon
661
Chipotle Mexican Grill
CMG
$41.3B
$23K ﹤0.01%
+1,600
New +$18.6K
IVE icon
662
iShares S&P 500 Value ETF
IVE
$50B
$23K ﹤0.01%
+200
New +$22K
LUMN icon
663
Lumen
LUMN
$6.49B
$23K ﹤0.01%
+1,942
New +$27K
NTR icon
664
Nutrien
NTR
$32.1B
$23K ﹤0.01%
+440
New +$22.9K
GLOP
665
DELISTED
GASLOG PARTNERS LP
GLOP
$23K ﹤0.01%
+1,000
New +$22.1K
WPG
666
DELISTED
Washington Prime Group Inc.
WPG
$23K ﹤0.01%
+444
New +$21.8K
IGR
667
CBRE Global Real Estate Income Fund
IGR
$709M
$22K ﹤0.01%
+3,000
New +$21K
XSMO icon
668
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$22K ﹤0.01%
+598
New +$21K
SPN
669
DELISTED
Superior Energy Services, Inc.
SPN
$22K ﹤0.01%
+473
New +$20.3K
GTX icon
670
Garrett Motion
GTX
$5.47B
$21K ﹤0.01%
+1,395
New +$21K
SON icon
671
Sonoco
SON
$5.74B
$21K ﹤0.01%
+335
New +$19.3K
YUMC icon
672
Yum China
YUMC
$16.4B
$21K ﹤0.01%
+475
New +$18.7K
RPAI
673
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$21K ﹤0.01%
+1,700
New +$20.7K
ESV
674
DELISTED
Ensco Rowan plc
ESV
$21K ﹤0.01%
+1,358
New +$23.7K
INCY icon
675
Incyte
INCY
$24.5B
$20K ﹤0.01%
+230
New +$18.7K
25 26
27
28 29

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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.