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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
WERN icon
726
Werner Enterprises
WERN
$2.27B
$13K ﹤0.01%
+393
New +$13.1K
BBBY
727
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
+787
New +$11.9K
AGNC icon
728
AGNC Investment
AGNC
$12.9B
$12K ﹤0.01%
+670
New +$12K
AMSF icon
729
AMERISAFE
AMSF
$517M
$12K ﹤0.01%
+200
New +$11.9K
CSV icon
730
Carriage Services
CSV
$535M
$12K ﹤0.01%
+615
New +$11.9K
DMO
731
Western Asset Mortgage Opportunity Fund
DMO
$120M
$12K ﹤0.01%
+600
New +$12.5K
LW icon
732
Lamb Weston
LW
$7.3B
$12K ﹤0.01%
+154
New +$10.9K
OZK icon
733
Bank OZK
OZK
$5.69B
$12K ﹤0.01%
+400
New +$12.1K
PK icon
734
Park Hotels & Resorts
PK
$2.99B
$12K ﹤0.01%
+394
New +$11.8K
RRC icon
735
Range Resources
RRC
$9.39B
$12K ﹤0.01%
+1,027
New +$11.1K
RSPT icon
736
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$12K ﹤0.01%
+700
New +$11.2K
INOV
737
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$12K ﹤0.01%
+970
New +$13.1K
DEM icon
738
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$11K ﹤0.01%
+261
New +$11.3K
DIG icon
739
ProShares Ultra Energy
DIG
$83.3M
$11K ﹤0.01%
+280
New +$10.2K
FTI icon
740
TechnipFMC
FTI
$29.5B
$11K ﹤0.01%
+638
New +$10.8K
ING icon
741
ING
ING
$102B
$11K ﹤0.01%
+915
New +$11.1K
NBH
742
Neuberger Municipal Fund Inc
NBH
$302M
$11K ﹤0.01%
+737
New +$10.2K
PLD icon
743
Prologis
PLD
$134B
$11K ﹤0.01%
+154
New +$10.5K
SPSB icon
744
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$11K ﹤0.01%
+357
New +$10.8K
TEAM icon
745
Atlassian
TEAM
$39.4B
$11K ﹤0.01%
+96
New +$9.81K
TRN icon
746
Trinity Industries
TRN
$2.3B
$11K ﹤0.01%
+505
New +$11.5K
XAR icon
747
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$11K ﹤0.01%
+124
New +$11.1K
AAL icon
748
American Airlines Group
AAL
$9.88B
$10K ﹤0.01%
+304
New +$10.2K
AFG icon
749
American Financial Group
AFG
$12B
$10K ﹤0.01%
+100
New +$9.58K
AMD icon
750
Advanced Micro Devices
AMD
$788B
$10K ﹤0.01%
+400
New +$9.08K
28 29
30
31 32

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RA
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ACA
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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.