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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
EZU icon
701
iShare MSCI Eurozone ETF
EZU
$9.93B
$16K ﹤0.01%
+420
New +$15.8K
IJT icon
702
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$16K ﹤0.01%
+174
New +$15.4K
LHX icon
703
L3Harris
LHX
$54.1B
$16K ﹤0.01%
+102
New +$15.7K
RWT
704
Redwood Trust
RWT
$592M
$16K ﹤0.01%
+1,000
New +$15.8K
SSI
705
DELISTED
Stage Stores Inc
SSI
$16K ﹤0.01%
15,200
– –
BWA icon
706
BorgWarner
BWA
$14B
$15K ﹤0.01%
+470
New +$16.3K
OMC icon
707
Omnicom Group
OMC
$23.5B
$15K ﹤0.01%
+200
New +$15K
STE icon
708
Steris
STE
$23.1B
$15K ﹤0.01%
+118
New +$13.9K
TSLX icon
709
Sixth Street Specialty
TSLX
$1.79B
$15K ﹤0.01%
+736
New +$14.6K
LUB
710
DELISTED
Luby's Inc.
LUB
$15K ﹤0.01%
10,500
– –
ADM icon
711
Archer Daniels Midland
ADM
$38.4B
$14K ﹤0.01%
+325
New +$13.9K
DCH
712
Dauch Corp
DCH
$1.61B
$14K ﹤0.01%
+1,000
New +$14.5K
BEN icon
713
Franklin Resources
BEN
$17.1B
$14K ﹤0.01%
+425
New +$13.4K
OPLN
714
Openlane
OPLN
$4.34B
$14K ﹤0.01%
+721
New +$13.6K
MGA icon
715
Magna International
MGA
$18.6B
$14K ﹤0.01%
+286
New +$14.4K
MPLX icon
716
MPLX
MPLX
$60.8B
$14K ﹤0.01%
+436
New +$14.6K
TRU icon
717
TransUnion
TRU
$15.2B
$14K ﹤0.01%
+210
New +$13K
RSX
718
DELISTED
VanEck Russia ETF
RSX
$14K ﹤0.01%
+700
New +$14.4K
PRAH
719
DELISTED
PRA Health Sciences, Inc.
PRAH
$14K ﹤0.01%
+123
New +$12.9K
BOE icon
720
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$13K ﹤0.01%
+1,260
New +$13K
EGO icon
721
Eldorado Gold
EGO
$10.4B
$13K ﹤0.01%
+2,700
New +$10.5K
FITB
722
Fifth Third Bancorp
FITB
$52.6B
$13K ﹤0.01%
+535
New +$14.3K
PR
723
Permian Resources
PR
$18B
$13K ﹤0.01%
+1,500
New +$17K
RMD icon
724
ResMed
RMD
$32.8B
$13K ﹤0.01%
+127
New +$13.1K
SCD
725
LMP Capital and Income Fund
SCD
$361M
$13K ﹤0.01%
+1,000
New +$12.4K
27 28
29
30 31

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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.