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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
MDU icon
676
MDU Resources
MDU
$4.32B
$20K ﹤0.01%
+1,999
New +$19.4K
MPT
677
Medical Properties Trust
MPT
$2.42B
$20K ﹤0.01%
+1,072
New +$19.1K
PUK icon
678
Prudential
PUK
$34.2B
$20K ﹤0.01%
+516
New +$19.9K
VNQ icon
679
Vanguard Real Estate ETF
VNQ
$38.6B
$20K ﹤0.01%
+225
New +$18.6K
DFS
680
DELISTED
Discover Financial Services
DFS
$19K ﹤0.01%
+270
New +$18.5K
MCK icon
681
McKesson
MCK
$102B
$19K ﹤0.01%
+158
New +$19.5K
MFC icon
682
Manulife Financial
MFC
$72.6B
$19K ﹤0.01%
+1,100
New +$17.9K
MTDR icon
683
Matador Resources
MTDR
$6.5B
$19K ﹤0.01%
+1,000
New +$18.6K
NMZ icon
684
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$19K ﹤0.01%
+1,399
New +$17.8K
PCRX icon
685
Pacira BioSciences
PCRX
$945M
$19K ﹤0.01%
+500
New +$19.5K
MRO
686
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
+1,148
New +$18.8K
USG
687
DELISTED
Usg
USG
$19K ﹤0.01%
+450
New +$19.4K
DMLP icon
688
Dorchester Minerals
DMLP
$1.35B
$18K ﹤0.01%
+1,000
New +$17.5K
FUN icon
689
Cedar Fair
FUN
$1.68B
$18K ﹤0.01%
+333
New +$17.8K
KYN icon
690
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$18K ﹤0.01%
+1,148
New +$18K
LYB icon
691
LyondellBasell Industries
LYB
$20.3B
$18K ﹤0.01%
+217
New +$18.8K
PARR icon
692
Par Pacific Holdings
PARR
$3.9B
$18K ﹤0.01%
+1,000
New +$16.6K
BHF icon
693
Brighthouse Financial
BHF
$3.44B
$17K ﹤0.01%
+482
New +$18.1K
BTI icon
694
British American Tobacco
BTI
$120B
$17K ﹤0.01%
+412
New +$15K
EFR
695
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$17K ﹤0.01%
+1,300
New +$17.1K
HMC icon
696
Honda
HMC
$40.6B
$17K ﹤0.01%
+613
New +$17.2K
NOV icon
697
NOV
NOV
$7.45B
$17K ﹤0.01%
+615
New +$17.4K
PHG icon
698
Philips
PHG
$26.2B
$17K ﹤0.01%
+524
New +$15.6K
SJT
699
San Juan Basin Royalty Trust
SJT
$131M
$17K ﹤0.01%
+3,155
New +$15.8K
ECON icon
700
Columbia Emerging Markets Consumer ETF
ECON
$310M
$16K ﹤0.01%
+725
New +$16.1K
26 27
28
29 30

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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
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.