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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
BRX icon
926
Brixmor Property Group
BRX
$9.12B
$0 ﹤0.01%
+13
New +$222
CBT icon
927
Cabot Corp
CBT
$4.47B
$0 ﹤0.01%
+10
New +$450
CDP icon
928
COPT Defense Properties
CDP
$4.2B
$0 ﹤0.01%
+4
New +$101
CFG icon
929
Citizens Financial Group
CFG
$31B
$0 ﹤0.01%
+13
New +$450
CHI
930
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$0 ﹤0.01%
+8
New +$80
CNDT icon
931
Conduent
CNDT
$238M
$0 ﹤0.01%
+4
New +$53
CNNE icon
932
Cannae Holdings
CNNE
$636M
$0 ﹤0.01%
+3
New +$63
DBRG icon
933
DigitalBridge
DBRG
$2.95B
– –
0
– –
DVA icon
934
DaVita
DVA
$11.4B
$0 ﹤0.01%
+7
New +$387
EG icon
935
Everest Group
EG
$14B
$0 ﹤0.01%
+1
New +$218
ESS icon
936
Essex Property Trust
ESS
$18.1B
$0 ﹤0.01%
+1
New +$273
FHI icon
937
Federated Hermes
FHI
$4.68B
$0 ﹤0.01%
+10
New +$278
FHN icon
938
First Horizon
FHN
$12.2B
$0 ﹤0.01%
+30
New +$443
FSLR icon
939
First Solar
FSLR
$24.4B
$0 ﹤0.01%
+4
New +$201
GLTR icon
940
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
$0 ﹤0.01%
+5
New +$324
HHS icon
941
Harte-Hanks
HHS
$18.6M
$0 ﹤0.01%
+70
New +$244
HR icon
942
Healthcare Realty
HR
$6.64B
$0 ﹤0.01%
+8
New +$223
IPWR icon
943
Ideal Power
IPWR
$69M
$0 ﹤0.01%
+50
New +$189
IVZ icon
944
Invesco
IVZ
$13.9B
$0 ﹤0.01%
+28
New +$524
JHG
945
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
+4
New +$93
JLL icon
946
Jones Lang LaSalle
JLL
$16.8B
$0 ﹤0.01%
+2
New +$301
LDOS icon
947
Leidos
LDOS
$17.5B
$0 ﹤0.01%
+2
New +$121
LEN.B icon
948
Lennar Class B
LEN.B
$20.3B
$0 ﹤0.01%
+12
New +$429
MAA icon
949
Mid-America Apartment Communities
MAA
$15.3B
$0 ﹤0.01%
+4
New +$411
MAT icon
950
Mattel
MAT
$4.27B
$0 ﹤0.01%
+37
New +$494
36 37
38
39 40

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.