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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
LRCX icon
126
Lam Research
LRCX
$390B
$6.45M 0.2%
360,570
-21,650
-6% -$361K
PPG icon
127
PPG Industries
PPG
$25.8B
$6.39M 0.2%
56,612
-19,285
-25% -$2.07M
TXN icon
128
Texas Instruments
TXN
$257B
$6.35M 0.2%
59,876
-2,293
-4% -$238K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.19M 0.19%
113,024
-71,696
-39% -$3.78M
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.06M 0.19%
160,090
+22,915
+17% +$846K
PB icon
131
Prosperity Bancshares
PB
$8.85B
$6.04M 0.19%
87,402
+45
+0.1% +$3.21K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$5.76M 0.18%
73,420
-102,150
-58% -$7.91M
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.67M 0.17%
68,880
+37,071
+117% +$3.98M
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.65M 0.17%
148,383
+46,322
+45% +$1.91M
NSC icon
135
Norfolk Southern
NSC
$75.2B
$5.55M 0.17%
29,683
+768
+3% +$133K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.54M 0.17%
121,985
+35,436
+41% +$1.74M
AMGN icon
137
Amgen
AMGN
$224B
$5.48M 0.17%
28,827
-71
-0.2% -$13.6K
ADP icon
138
Automatic Data Processing
ADP
$108B
$5.22M 0.16%
32,701
-871
-3% -$127K
IBM icon
139
IBM
IBM
$225B
$5.21M 0.16%
38,594
+1,554
+4% +$198K
PM icon
140
Philip Morris
PM
$290B
$5.16M 0.16%
58,328
-1,022
-2% -$82.3K
LTXB
141
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.85M 0.15%
129,718
-37,090
-22% -$1.45M
LUV icon
142
Southwest Airlines
LUV
$22.3B
$4.84M 0.15%
93,538
-235,784
-72% -$12.4M
PRGO icon
143
Perrigo
PRGO
$1.78B
$4.81M 0.15%
100,144
+25,886
+35% +$1.21M
KMB icon
144
Kimberly-Clark
KMB
$36.1B
$4.76M 0.15%
38,366
+1,928
+5% +$224K
EMR icon
145
Emerson Electric
EMR
$91.7B
$4.71M 0.14%
68,841
-2,765
-4% -$182K
AWK icon
146
American Water Works
AWK
$27B
$4.68M 0.14%
44,930
-3,861
-8% -$379K
MO icon
147
Altria Group
MO
$109B
$4.64M 0.14%
80,713
-6,170
-7% -$315K
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.61M 0.14%
35,487
-3,171
-8% -$396K
INVX
149
Innovex International
INVX
$2.11B
$4.58M 0.14%
100,000
– –
CLX icon
150
Clorox
CLX
$13.1B
$4.44M 0.14%
27,661
+52
+0.2% +$8.07K
4 5
6
7 8

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.