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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
PNC icon
201
PNC Financial Services
PNC
$101B
$1.8M 0.06%
14,645
-176
-1% -$21.8K
NOC icon
202
Northrop Grumman
NOC
$81.8B
$1.78M 0.05%
6,587
+312
+5% +$85.1K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.73M 0.05%
14,434
-43,954
-75% -$5.25M
ILMN icon
204
Illumina
ILMN
$29.1B
$1.71M 0.05%
5,659
-261
-4% -$76.1K
GILD icon
205
Gilead Sciences
GILD
$168B
$1.7M 0.05%
26,327
+1,192
+5% +$79.2K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.67M 0.05%
19,888
-1,487
-7% -$124K
SRLN icon
207
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.67M 0.05%
+48,811
New +$2.24M
KHC icon
208
Kraft Heinz
KHC
$29.2B
$1.63M 0.05%
50,029
-18,260
-27% -$744K
GBDC icon
209
Golub Capital BDC
GBDC
$3.42B
$1.62M 0.05%
92,647
+42,977
+87% +$757K
LH icon
210
Labcorp
LH
$26.1B
$1.6M 0.05%
12,186
-2,844
-19% -$350K
AEP icon
211
American Electric Power
AEP
$67.3B
$1.6M 0.05%
19,059
+4,810
+34% +$383K
APD icon
212
Air Products & Chemicals
APD
$68.9B
$1.56M 0.05%
8,163
+965
+13% +$166K
ACN icon
213
Accenture
ACN
$110B
$1.55M 0.05%
8,801
-236
-3% -$37.1K
FLO icon
214
Flowers Foods
FLO
$1.52B
$1.51M 0.05%
70,840
– –
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.05%
5
– –
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.48M 0.05%
24,422
– –
PGX icon
217
Invesco Preferred ETF
PGX
$3.76B
$1.48M 0.05%
101,809
+14,142
+16% +$201K
PSX icon
218
Phillips 66
PSX
$89.5B
$1.46M 0.04%
15,345
+2,114
+16% +$201K
GIS icon
219
General Mills
GIS
$20.2B
$1.45M 0.04%
28,285
+2,315
+9% +$105K
NZF icon
220
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.45M 0.04%
95,936
-32,019
-25% -$461K
CI icon
221
Cigna
CI
$72.4B
$1.44M 0.04%
8,932
-73
-0.8% -$13.3K
DOV icon
222
Dover
DOV
$28.1B
$1.42M 0.04%
15,172
+128
+0.9% +$11.1K
ITW icon
223
Illinois Tool Works
ITW
$83.5B
$1.41M 0.04%
9,799
-976
-9% -$135K
TTE icon
224
TotalEnergies
TTE
$195B
$1.38M 0.04%
24,879
-2,413,995
-99% -$25.9M
BCE icon
225
BCE
BCE
$21.8B
$1.35M 0.04%
30,410
-2,270
-7% -$97.9K
7 8
9
10 11

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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.