We are live on ! Find out more
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
EIX icon
751
Edison International
EIX
$26.7B
$10K ﹤0.01%
+154
New +$9.19K
GRC icon
752
Gorman-Rupp
GRC
$2.15B
$10K ﹤0.01%
+300
New +$10.1K
HOLX
753
DELISTED
Hologic
HOLX
$10K ﹤0.01%
+216
New +$9.74K
JRS icon
754
Nuveen Real Estate Income Fund
JRS
$243M
$10K ﹤0.01%
+1,000
New +$9.92K
LAZ icon
755
Lazard
LAZ
$4.24B
$10K ﹤0.01%
+367
New +$13.8K
SAN icon
756
Banco Santander
SAN
$211B
$10K ﹤0.01%
+2,162
New +$9.86K
SONY icon
757
Sony
SONY
$138B
$10K ﹤0.01%
+1,150
New +$10.8K
TTEK icon
758
Tetra Tech
TTEK
$9.09B
$10K ﹤0.01%
+875
New +$9.81K
STON
759
DELISTED
StoneMor Inc.
STON
$10K ﹤0.01%
+2,600
New +$8.35K
SNP
760
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K ﹤0.01%
+130
New +$10.7K
CONE
761
DELISTED
CyrusOne Inc Common Stock
CONE
$10K ﹤0.01%
+185
New +$9.68K
FTSI
762
DELISTED
FTS International, Inc. Common Stock
FTSI
$10K ﹤0.01%
+50
New +$8.94K
JAG
763
DELISTED
Jagged Peak Energy Inc.
JAG
$10K ﹤0.01%
+1,000
New +$10.3K
FND icon
764
Floor & Decor
FND
$6.32B
$9K ﹤0.01%
+223
New +$7.83K
HL icon
765
Hecla Mining
HL
$12.2B
$9K ﹤0.01%
+4,000
New +$10.1K
IYZ icon
766
iShares US Telecommunications ETF
IYZ
$1.26B
$9K ﹤0.01%
+375
New +$10.7K
MUR icon
767
Murphy Oil
MUR
$5.06B
$9K ﹤0.01%
+315
New +$8.94K
RCG
768
RENN Fund
RCG
$20.1M
$9K ﹤0.01%
+5,400
New +$9.01K
SM icon
769
SM Energy
SM
$7.71B
$9K ﹤0.01%
+500
New +$8.88K
UCO icon
770
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$9K ﹤0.01%
+64
New +$7.41K
ACA icon
771
Arcosa
ACA
$7.12B
$8K ﹤0.01%
+251
New +$7.67K
BBVA icon
772
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$8K ﹤0.01%
+1,332
New +$7.84K
FCOM icon
773
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$8K ﹤0.01%
+250
New +$7.81K
FWONK icon
774
Liberty Media Series C
FWONK
$26B
$8K ﹤0.01%
+224
New +$7.02K
MSI icon
775
Motorola Solutions
MSI
$77.7B
$8K ﹤0.01%
+55
New +$7.14K
29 30
31
32 33

Similar funds

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.