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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$14.9M 0.46%
613,272
+175,842
+40% +$4.34M
COF icon
77
Capital One
COF
$135B
$14.7M 0.45%
181,037
+31,313
+21% +$2.54M
PPL
78
PPL Corp
PPL
$26.7B
$14.5M 0.45%
458,564
+95,957
+26% +$2.98M
EW icon
79
Edwards Lifesciences
EW
$53.4B
$14.5M 0.45%
227,247
-7,386
-3% -$422K
EBAY icon
80
eBay
EBAY
$46.6B
$14.5M 0.45%
391,221
+51,418
+15% +$1.78M
EA
81
DELISTED
Electronic Arts
EA
$14.3M 0.44%
140,985
+17,988
+15% +$1.71M
ULTA icon
82
Ulta Beauty
ULTA
$23.1B
$14M 0.43%
40,265
-588
-1% -$178K
KO icon
83
Coca-Cola
KO
$370B
$13.7M 0.42%
292,360
-4,898
-2% -$229K
CCL icon
84
Carnival Corporation Ltd
CCL
$38.2B
$13.5M 0.42%
267,654
+12,792
+5% +$709K
ADSK icon
85
Autodesk
ADSK
$52.8B
$13.2M 0.41%
84,754
+1,093
+1% +$163K
A icon
86
Agilent Technologies
A
$41.8B
$13.2M 0.41%
164,437
+11,401
+7% +$865K
AON icon
87
Aon
AON
$75B
$13.1M 0.4%
77,048
+10,918
+17% +$1.77M
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$13.1M 0.4%
50,535
+83
+0.2% +$20.7K
MCD icon
89
McDonald's
MCD
$191B
$13.1M 0.4%
69,226
+1,656
+2% +$301K
FE icon
90
FirstEnergy
FE
$27.2B
$13M 0.4%
313,563
+36,715
+13% +$1.46M
JCI icon
91
Johnson Controls International
JCI
$94.1B
$12.5M 0.38%
340,011
+45,490
+15% +$1.56M
BSX icon
92
Boston Scientific
BSX
$72.8B
$12.2M 0.37%
316,926
+32,761
+12% +$1.25M
HUM icon
93
Humana
HUM
$45B
$12M 0.37%
45,245
+5,985
+15% +$1.72M
FTV icon
94
Fortive
FTV
$18.5B
$11.6M 0.36%
219,148
+26,917
+14% +$1.31M
UNP icon
95
Union Pacific
UNP
$174B
$11.5M 0.35%
68,615
+610
+0.9% +$98.2K
EOG icon
96
EOG Resources
EOG
$74.5B
$11.3M 0.35%
119,457
+14,821
+14% +$1.41M
DAL icon
97
Delta Air Lines
DAL
$59.7B
$11.2M 0.34%
217,923
+46,723
+27% +$2.32M
ORLY icon
98
O'Reilly Automotive
ORLY
$74.7B
$10.9M 0.33%
422,610
+49,170
+13% +$1.19M
KEY icon
99
KeyCorp
KEY
$24.4B
$10.7M 0.33%
683,179
+211,648
+45% +$3.53M
DXC icon
100
DXC Technology
DXC
$1.7B
$10.6M 0.33%
165,501
+36,013
+28% +$2.3M
2 3
4
5 6

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GI
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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
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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.