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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
MD icon
951
Pediatrix Medical
MD
$2.14B
$0 ﹤0.01%
+15
New +$503
MRVL icon
952
Marvell Technology
MRVL
$199B
$0 ﹤0.01%
+18
New +$336
NAVI icon
953
Navient
NAVI
$805M
$0 ﹤0.01%
+15
New +$172
NGD
954
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
+500
New +$490
NGVT icon
955
Ingevity
NGVT
$2.63B
$0 ﹤0.01%
+1
New +$100
NVT icon
956
nVent Electric
NVT
$27.9B
$0 ﹤0.01%
+7
New +$180
NWSA icon
957
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
+15
New +$189
ON icon
958
ON Semiconductor
ON
$32.4B
$0 ﹤0.01%
+10
New +$206
PJT icon
959
PJT Partners
PJT
$4.47B
$0 ﹤0.01%
+7
New +$300
PNR icon
960
Pentair
PNR
$10.6B
$0 ﹤0.01%
+7
New +$292
RGLD icon
961
Royal Gold
RGLD
$19.9B
$0 ﹤0.01%
+2
New +$175
SAIC icon
962
Saic
SAIC
$5.27B
$0 ﹤0.01%
+1
New +$70
SEE
963
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+10
New +$415
TDS icon
964
Telephone and Data Systems
TDS
$3.84B
$0 ﹤0.01%
+3
New +$102
TEX icon
965
Terex
TEX
$7.71B
$0 ﹤0.01%
+10
New +$317
TMUS icon
966
T-Mobile US
TMUS
$189B
$0 ﹤0.01%
+5
New +$350
TNK icon
967
Teekay Tankers
TNK
$2.78B
$0 ﹤0.01%
+89
New +$726
TOL icon
968
Toll Brothers
TOL
$14B
$0 ﹤0.01%
+8
New +$288
XRX icon
969
Xerox
XRX
$410M
$0 ﹤0.01%
+5
New +$141
ZION icon
970
Zions Bancorporation
ZION
$10.5B
$0 ﹤0.01%
+8
New +$382
QVCGA
971
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
EQC
972
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
+10
New +$321
PBCT
973
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+12
New +$200
BPY
974
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
+7
New +$133
CLGX
975
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
+10
New +$369
36 37 38
39
40

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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.