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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
INTC icon
101
Intel
INTC
$493B
$10.5M 0.32%
195,669
-362
-0.2% -$18.4K
AIG icon
102
American International
AIG
$40.4B
$10.4M 0.32%
241,793
+260
+0.1% +$11.1K
CB icon
103
Chubb
CB
$134B
$10.4M 0.32%
74,071
+35,369
+91% +$4.7M
ELV icon
104
Elevance Health
ELV
$84.7B
$10.2M 0.31%
35,630
-573
-2% -$166K
INGR icon
105
Ingredion
INGR
$6.6B
$10.1M 0.31%
106,622
+25,153
+31% +$2.38M
PFE icon
106
Pfizer
PFE
$152B
$9.65M 0.3%
239,557
+1,327
+0.6% +$53.1K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$134B
$9.51M 0.29%
51,748
+7,308
+16% +$1.35M
VBTX
108
DELISTED
Veritex Holdings
VBTX
$9.5M 0.29%
392,250
– –
BNY
109
Bank of New York Mellon
BNY
$109B
$9.31M 0.29%
184,700
-7,841
-4% -$404K
MPC icon
110
Marathon Petroleum
MPC
$94.5B
$9.04M 0.28%
151,132
+50,832
+51% +$3.2M
CBOE icon
111
Cboe Global Markets
CBOE
$29.5B
$8.86M 0.27%
92,959
+16,228
+21% +$1.54M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.43M 0.26%
41,944
-1,336
-3% -$270K
RTX icon
113
RTX Corp
RTX
$302B
$7.79M 0.24%
96,068
-8,204
-8% -$623K
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$7.79M 0.24%
43,343
+5,242
+14% +$900K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.52M 0.23%
175,204
+20,388
+13% +$858K
WMT icon
116
Walmart Inc
WMT
$901B
$7.51M 0.23%
230,850
-11,367
-5% -$369K
MMM icon
117
3M
MMM
$94.4B
$7.42M 0.23%
42,714
+537
+1% +$90.4K
PWV icon
118
Invesco Large Cap Value ETF
PWV
$1.78B
$7.17M 0.22%
228,299
+65,233
+40% +$2.3M
RUSHB icon
119
Rush Enterprises Class B
RUSHB
$9.23B
$7.13M 0.22%
386,424
-6,975
-2% -$123K
CTSH icon
120
Cognizant
CTSH
$26.4B
$7.1M 0.22%
97,975
-3,833
-4% -$268K
HON icon
121
Honeywell
HON
$72.9B
$7.05M 0.22%
47,245
-12,460
-21% -$1.74M
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.75M 0.21%
34,339
-17,562
-34% -$3.34M
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.8B
$6.74M 0.21%
44,037
+608
+1% +$91.4K
NEE icon
124
NextEra Energy
NEE
$179B
$6.58M 0.2%
136,540
+824
+0.6% +$37.7K
BLK icon
125
Blackrock
BLK
$178B
$6.56M 0.2%
15,406
+91
+0.6% +$38.2K
3 4
5
6 7

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.