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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
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$4.2M 0.13%
82,827
-9,190
-10% -$490K
BR icon
152
Broadridge
BR
$19.5B
$4.17M 0.13%
40,156
-1,269
-3% -$127K
BP icon
153
BP
BP
$111B
$4.16M 0.13%
96,853
+2,333
+2% +$95.6K
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$4.09M 0.13%
85,733
-3,234
-4% -$161K
ET icon
155
Energy Transfer Partners
ET
$71.6B
$4M 0.12%
260,429
+6,775
+3% +$101K
COP icon
156
ConocoPhillips
COP
$151B
$3.98M 0.12%
59,590
+5,009
+9% +$337K
TFI icon
157
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.93M 0.12%
160,614
+136,819
+575% +$6.64M
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.91M 0.12%
62,442
+2,003
+3% +$124K
YUM icon
159
Yum! Brands
YUM
$39.5B
$3.88M 0.12%
38,824
-1,559
-4% -$148K
TRV icon
160
Travelers Companies
TRV
$78.3B
$3.79M 0.12%
27,614
-2,000
-7% -$256K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.72M 0.11%
48,183
+6,639
+16% +$510K
LLY icon
162
Eli Lilly
LLY
$1.08T
$3.69M 0.11%
28,475
-3,046
-10% -$370K
SYK icon
163
Stryker
SYK
$134B
$3.58M 0.11%
18,124
+842
+5% +$152K
LMT icon
164
Lockheed Martin
LMT
$138B
$3.52M 0.11%
11,719
+404
+4% +$118K
PAA icon
165
Plains All American Pipeline
PAA
$16.3B
$3.51M 0.11%
143,366
+6,360
+5% +$150K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 0.11%
55,458
-6,925
-11% -$473K
CL icon
167
Colgate-Palmolive
CL
$73.6B
$3.43M 0.11%
50,078
+638
+1% +$41.2K
IXC icon
168
iShares Global Energy ETF
IXC
$2.74B
$3.39M 0.1%
100,540
-1,394
-1% -$45.6K
TFC icon
169
Truist Financial
TFC
$63.9B
$3.36M 0.1%
72,262
-21,136
-23% -$1.03M
WTRG icon
170
Essential Utilities
WTRG
$11.4B
$3.36M 0.1%
92,273
+3,635
+4% +$128K
ABT icon
171
Abbott
ABT
$190B
$3.33M 0.1%
41,651
+1,070
+3% +$79.6K
ADI icon
172
Analog Devices
ADI
$188B
$3.29M 0.1%
31,284
– –
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.23M 0.1%
74,896
-3,444
-4% -$141K
DUK icon
174
Duke Energy
DUK
$96.1B
$3.19M 0.1%
35,391
+133
+0.4% +$11.7K
CMI icon
175
Cummins
CMI
$87.1B
$3.18M 0.1%
20,357
-1,034
-5% -$155K
5 6
7
8 9

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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.