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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
RCL icon
901
Royal Caribbean
RCL
$81.9B
$1K ﹤0.01%
+10
New +$1.14K
RSG icon
902
Republic Services
RSG
$66.1B
$1K ﹤0.01%
+10
New +$771
RY icon
903
Royal Bank of Canada
RY
$295B
$1K ﹤0.01%
+15
New +$1.14K
SGU icon
904
Star Group
SGU
$417M
$1K ﹤0.01%
+100
New +$952
STLD icon
905
Steel Dynamics
STLD
$37.7B
$1K ﹤0.01%
+16
New +$568
STT icon
906
State Street
STT
$52.1B
$1K ﹤0.01%
+10
New +$693
TER icon
907
Teradyne
TER
$63.4B
$1K ﹤0.01%
+31
New +$1.16K
UNG icon
908
United States Natural Gas Fund
UNG
$502M
$1K ﹤0.01%
+13
New +$1.3K
UNM icon
909
Unum
UNM
$14.4B
$1K ﹤0.01%
+19
New +$661
VOYA icon
910
Voya Financial
VOYA
$8.98B
$1K ﹤0.01%
+15
New +$712
VTRS icon
911
Viatris
VTRS
$18.7B
$1K ﹤0.01%
+38
New +$1.11K
WDC icon
912
Western Digital
WDC
$158B
$1K ﹤0.01%
+32
New +$1.1K
WW
913
DELISTED
WW International
WW
$1K ﹤0.01%
+59
New +$1.63K
SMC
914
Summit Midstream
SMC
$488M
$1K ﹤0.01%
+5
New +$880
VIVS
915
VivoSim Labs
VIVS
$1.19M
$1K ﹤0.01%
+3
New +$755
EGIO
916
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
+10
New +$1.16K
WRK
917
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+37
New +$1.45K
JCP
918
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+1,000
New +$1.41K
MFGP
919
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+31
New +$824
ALLE icon
920
Allegion
ALLE
$14B
$0 ﹤0.01%
+3
New +$261
ALLY icon
921
Ally Financial
ALLY
$13.3B
$0 ﹤0.01%
+18
New +$470
ASIX icon
922
AdvanSix
ASIX
$434M
$0 ﹤0.01%
+11
New +$335
BDN
923
Brandywine Realty Trust
BDN
$536M
$0 ﹤0.01%
+20
New +$302
BG icon
924
Bunge Global
BG
$21.4B
$0 ﹤0.01%
+5
New +$265
BKD icon
925
Brookdale Senior Living
BKD
$3.07B
$0 ﹤0.01%
+8
New +$59
35 36
37
38 39

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GI
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RA
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ACA
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RI
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HRCM
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HI
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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.