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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
PRSP
976
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+11
New +$221
MNK
977
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+1
New +$21
S
978
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+30
New +$186
PIR
979
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
+15
New +$271
LPT
980
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
+6
New +$279
MDR
981
DELISTED
McDermott International
MDR
$0 ﹤0.01%
+266
New +$2.19K
LGCY
982
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
+1,000
New +$1.35K
TFCFA
983
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,510
Closed -$265K
SIR
984
DELISTED
SELECT INCOME REIT
SIR
– –
-49,372
Closed -$363K
WIN
985
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+6
New +$14
VSTO
986
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+20
New +$196
SHPG
987
DELISTED
Shire pic
SHPG
– –
-7,569
Closed -$1.32M
WES
988
DELISTED
Western Gas Partners Lp
WES
– –
-17,647
Closed -$745K
HK
989
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+5
New +$8
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.