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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
BMRN icon
801
BioMarin Pharmaceuticals
BMRN
$13.6B
$5K ﹤0.01%
+52
New +$4.82K
CDW icon
802
CDW
CDW
$17.1B
$5K ﹤0.01%
+51
New +$4.55K
CWT icon
803
California Water Service
CWT
$3.09B
$5K ﹤0.01%
+100
New +$5.03K
HPE icon
804
Hewlett Packard
HPE
$77.8B
$5K ﹤0.01%
+338
New +$5.21K
HYS icon
805
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5K ﹤0.01%
+50
New +$4.94K
ITUB icon
806
Itaú Unibanco
ITUB
$81.6B
$5K ﹤0.01%
+796
New +$5.63K
NCLH icon
807
Norwegian Cruise Line
NCLH
$8.69B
$5K ﹤0.01%
+100
New +$5.15K
PBR icon
808
Petrobras
PBR
$114B
$5K ﹤0.01%
+300
New +$4.76K
SVM
809
Silvercorp Metals
SVM
$2.68B
$5K ﹤0.01%
+2,000
New +$4.82K
TGNA
810
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
+320
New +$4.06K
USIO icon
811
Usio Inc
USIO
$65.7M
$5K ﹤0.01%
+1,911
New +$5.15K
VALE icon
812
Vale
VALE
$61.4B
$5K ﹤0.01%
+380
New +$4.92K
TXNM
813
TXNM Energy Inc
TXNM
$5.91B
$5K ﹤0.01%
+100
New +$4.37K
BECN
814
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
+160
New +$5.6K
AEM icon
815
Agnico Eagle Mines
AEM
$93.8B
$4K ﹤0.01%
+100
New +$4.23K
ASML icon
816
ASML
ASML
$695B
$4K ﹤0.01%
+22
New +$3.89K
OPTU
817
Optimum Communications Inc
OPTU
$227M
$4K ﹤0.01%
+200
New +$4.05K
BOX icon
818
Box
BOX
$4.48B
$4K ﹤0.01%
+200
New +$4.14K
HOG icon
819
Harley-Davidson
HOG
$2.7B
$4K ﹤0.01%
+100
New +$3.64K
NTES icon
820
NetEase
NTES
$79.5B
$4K ﹤0.01%
+75
New +$3.57K
NVO
821
Novo Nordisk
NVO
$203B
$4K ﹤0.01%
+138
New +$3.39K
LHCG
822
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
+35
New +$3.73K
GWPH
823
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
+25
New +$3.72K
WFT
824
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
+5,750
New +$3.98K
EQLT
825
DELISTED
Workplace Equality Portfolio
EQLT
$4K ﹤0.01%
+100
New +$3.55K
31 32
33
34 35

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ACA
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RI
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HRCM
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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.