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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
DE icon
176
Deere & Co
DE
$167B
$3.15M 0.1%
19,731
+947
+5% +$151K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.7B
$3.15M 0.1%
27,847
+6,220
+29% +$690K
QCOM icon
178
Qualcomm
QCOM
$171B
$3.01M 0.09%
52,856
-2,527
-5% -$136K
TROW icon
179
T. Rowe Price
TROW
$24.3B
$2.98M 0.09%
29,719
-425
-1% -$41K
AMLP icon
180
Alerian MLP ETF
AMLP
$13.3B
$2.82M 0.09%
56,147
+3,837
+7% +$188K
EPD icon
181
Enterprise Products Partners
EPD
$81.8B
$2.72M 0.08%
93,620
-16,741
-15% -$468K
GE icon
182
GE Aerospace
GE
$382B
$2.68M 0.08%
53,962
-7,981
-13% -$376K
NKE icon
183
Nike
NKE
$61.3B
$2.38M 0.07%
28,200
+226
+0.8% +$18.6K
ISRG icon
184
Intuitive Surgical
ISRG
$142B
$2.37M 0.07%
12,471
+81
+0.7% +$14.4K
KMI icon
185
Kinder Morgan
KMI
$70.1B
$2.28M 0.07%
114,016
+520
+0.5% +$9.71K
MOO icon
186
VanEck Agribusiness ETF
MOO
$979M
$2.25M 0.07%
36,045
– –
D icon
187
Dominion Energy
D
$59.9B
$2.18M 0.07%
28,423
+39
+0.1% +$2.85K
ATO icon
188
Atmos Energy
ATO
$28.6B
$2.16M 0.07%
20,963
+705
+3% +$68.7K
GWX icon
189
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$2.08M 0.06%
77,332
+20,074
+35% +$599K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$2.03M 0.06%
13,365
-6,930
-34% -$978K
MDLZ icon
191
Mondelez International
MDLZ
$78.9B
$2.02M 0.06%
40,406
-3,157
-7% -$145K
SO icon
192
Southern Company
SO
$106B
$1.98M 0.06%
38,357
+6,465
+20% +$317K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.95M 0.06%
29,099
+16,377
+129% +$1.29M
GD icon
194
General Dynamics
GD
$106B
$1.9M 0.06%
11,212
-372
-3% -$62.7K
GLD icon
195
SPDR Gold Trust
GLD
$143B
$1.89M 0.06%
15,511
-1,235
-7% -$152K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.87M 0.06%
17,899
+1,815
+11% +$183K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.86M 0.06%
20,270
-203
-1% -$18.3K
BSM icon
198
Black Stone Minerals
BSM
$3.02B
$1.85M 0.06%
104,865
– –
SHM icon
199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.82M 0.06%
72,456
+49,481
+215% +$2.39M
BKLN icon
200
Invesco Senior Loan ETF
BKLN
$6.75B
$1.81M 0.06%
80,949
+5,482
+7% +$124K
6 7
8
9 10

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.