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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
SHW icon
51
Sherwin-Williams
SHW
$88.5B
$19.3M 0.59%
134,874
+13,662
+11% +$1.9M
NVS icon
52
Novartis
NVS
$294B
$19.2M 0.59%
223,752
+29,472
+15% +$2.37M
DVY icon
53
iShares Select Dividend ETF
DVY
$23.7B
$18.9M 0.58%
192,503
-1,426
-0.7% -$137K
AMT icon
54
American Tower
AMT
$79B
$18.8M 0.58%
95,473
+9,884
+12% +$1.73M
T icon
55
AT&T
T
$168B
$18.4M 0.57%
777,344
+7,344
+1% +$169K
C icon
56
Citigroup
C
$228B
$18.4M 0.56%
296,767
+43,565
+17% +$2.71M
CP icon
57
Canadian Pacific Kansas City
CP
$80.8B
$18.2M 0.56%
442,080
+49,345
+13% +$1.98M
KSU
58
DELISTED
Kansas City Southern
KSU
$18.1M 0.55%
156,065
+16,449
+12% +$1.78M
OXY icon
59
Occidental Petroleum
OXY
$59B
$17.8M 0.55%
268,970
+51,889
+24% +$3.42M
BKNG icon
60
Booking.com
BKNG
$160B
$17.2M 0.53%
247,625
+29,475
+14% +$2.1M
SCHW
61
Charles Schwab
SCHW
$186B
$17.1M 0.52%
399,384
+28,973
+8% +$1.31M
WDAY icon
62
Workday
WDAY
$44.8B
$16.8M 0.52%
87,228
+9,410
+12% +$1.71M
VLO icon
63
Valero Energy
VLO
$93.3B
$16.7M 0.51%
197,952
+14,238
+8% +$1.18M
CELG
64
DELISTED
Celgene Corp
CELG
$16.6M 0.51%
176,960
-2,950
-2% -$258K
WY icon
65
Weyerhaeuser
WY
$18B
$16.6M 0.51%
630,732
+119,137
+23% +$3M
RTN
66
DELISTED
Raytheon Company
RTN
$16.5M 0.51%
90,541
+10,279
+13% +$1.79M
ADBE icon
67
Adobe
ADBE
$105B
$16.4M 0.5%
61,629
+27,974
+83% +$7.05M
WFC icon
68
Wells Fargo
WFC
$264B
$16M 0.49%
332,327
+80,295
+32% +$3.95M
TJX icon
69
TJX Companies
TJX
$172B
$16M 0.49%
300,722
+31,939
+12% +$1.59M
TSN icon
70
Tyson Foods
TSN
$19.9B
$15.8M 0.49%
228,294
+39,778
+21% +$2.46M
BABA icon
71
Alibaba
BABA
$306B
$15.5M 0.48%
85,041
+32,313
+61% +$5.43M
FNF icon
72
Fidelity National Financial
FNF
$12.8B
$15.4M 0.47%
440,658
+89,327
+25% +$2.99M
SLB icon
73
SLB Ltd
SLB
$79.7B
$15.2M 0.47%
348,556
-2,315
-0.7% -$100K
CAT icon
74
Caterpillar
CAT
$388B
$15.1M 0.46%
111,678
+32,222
+41% +$4.28M
MCO icon
75
Moody's
MCO
$82.5B
$15M 0.46%
83,047
+4,893
+6% +$804K
1 2
3
4 5

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GI
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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
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MPI
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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.