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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
RIG icon
776
Transocean
RIG
$6.37B
$8K ﹤0.01%
+866
New +$7.42K
USO icon
777
United States Oil Fund
USO
$1.8B
$8K ﹤0.01%
+75
New +$6.91K
WPS
778
DELISTED
iShares International Developed Property ETF
WPS
$8K ﹤0.01%
+206
New +$7.7K
GM.WS.B
779
DELISTED
General Motors Company
GM.WS.B
$8K ﹤0.01%
+401
New +$8.12K
BDJ icon
780
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$7K ﹤0.01%
+847
New +$7.15K
BTU icon
781
Peabody Energy
BTU
$3.01B
$7K ﹤0.01%
+230
New +$7.25K
JEF icon
782
Jefferies Financial Group
JEF
$12.6B
$7K ﹤0.01%
+406
New +$7.17K
JFR icon
783
Nuveen Floating Rate Income Fund
JFR
$1.25B
$7K ﹤0.01%
+700
New +$6.84K
PIO icon
784
Invesco Global Water ETF
PIO
$278M
$7K ﹤0.01%
+250
New +$6.38K
RSPR icon
785
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$7K ﹤0.01%
+250
New +$7.14K
SHE icon
786
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$7K ﹤0.01%
+100
New +$6.89K
WSM icon
787
Williams-Sonoma
WSM
$28.9B
$7K ﹤0.01%
+232
New +$6.4K
CEN
788
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$7K ﹤0.01%
+79
New +$6.39K
CRC
789
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
+275
New +$5.96K
GS icon
790
Goldman Sachs
GS
$302B
$6K ﹤0.01%
+31
New +$5.98K
GT icon
791
Goodyear
GT
$1.74B
$6K ﹤0.01%
+341
New +$6.64K
HGV icon
792
Hilton Grand Vacations
HGV
$3.49B
$6K ﹤0.01%
+182
New +$5.58K
SE icon
793
Sea Limited
SE
$78.5B
$6K ﹤0.01%
+247
New +$4.33K
TWO
794
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
+112
New +$6.27K
UNIT
795
Uniti Group
UNIT
$2.31B
$6K ﹤0.01%
+580
New +$8.49K
DNKN
796
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
+76
New +$5.32K
BT
797
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
+398
New +$5.96K
ACB
798
Aurora Cannabis
ACB
$237M
$5K ﹤0.01%
+4
New +$3.58K
AVB icon
799
AvalonBay Communities
AVB
$25.7B
$5K ﹤0.01%
+25
New +$4.78K
AVK
800
Advent Convertible and Income Fund
AVK
$573M
$5K ﹤0.01%
+381
New +$5.25K
30 31
32
33 34

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RA
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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.