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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
+14.79%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+426.37%
AUM
$3.25B
AUM Growth
+$564M
Cap. Flow
+$197M
Cap. Flow %
6.05%
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
LUV icon
Southwest Airlines
LUV
+$12.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.67M
3
ALK icon
Alaska Air
ALK
+$8.39M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.91M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.25M

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
MSFT icon
1
Microsoft
MSFT
$3.69T
$111M 3.41%
941,646
+105,005
+13% +$11.5M
AMZN icon
2
Amazon
AMZN
$3T
$94.1M 2.89%
1,056,400
-180
-0% -$15K
AAPL icon
3
Apple
AAPL
$4.52T
$93.5M 2.87%
1,968,336
-61,204
-3% -$2.6M
V icon
4
Visa
V
$690B
$72.7M 2.23%
466,367
+38,595
+9% +$5.56M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$64M 1.97%
1,690,284
-98,780
-6% -$3.55M
XOM icon
6
ExxonMobil
XOM
$637B
$62M 1.9%
767,379
-11,995
-2% -$915K
BA icon
7
Boeing
BA
$187B
$60.6M 1.86%
158,800
-8,409
-5% -$3.24M
MA icon
8
Mastercard
MA
$500B
$57.7M 1.77%
245,681
+23,737
+11% +$5.11M
HD icon
9
Home Depot
HD
$348B
$55.1M 1.69%
287,455
+20,832
+8% +$3.82M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.65T
$49.3M 1.52%
839,400
+80,660
+11% +$4.55M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.62T
$41.6M 1.28%
709,640
+72,200
+11% +$4.05M
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$2.1B
$41.4M 1.27%
758,508
-6,838
-0.9% -$360K
COST icon
13
Costco
COST
$421B
$39.9M 1.22%
164,762
+10,929
+7% +$2.39M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$39.2M 1.21%
1,005,732
+89,268
+10% +$3.43M
CVX icon
15
Chevron
CVX
$378B
$39.1M 1.2%
318,127
+30,963
+11% +$3.66M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$38.6M 1.19%
232,482
+32,508
+16% +$5.17M
CRM icon
17
Salesforce
CRM
$157B
$37.4M 1.15%
236,247
+19,371
+9% +$3M
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$36.2M 1.11%
258,930
+24,863
+11% +$3.33M
JPM icon
19
JPMorgan Chase
JPM
$953B
$34.2M 1.05%
338,564
+58,306
+21% +$6.01M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$83.5B
$33.8M 1.04%
274,518
-72,164
-21% -$8.67M
SBUX icon
21
Starbucks
SBUX
$120B
$33.5M 1.03%
452,384
+33,750
+8% +$2.32M
ABBV icon
22
AbbVie
ABBV
$431B
$33.2M 1.02%
413,463
+54,022
+15% +$4.42M
ZTS icon
23
Zoetis
ZTS
$31.8B
$32.3M 0.99%
321,010
+22,517
+8% +$2.04M
LOW icon
24
Lowe's Companies
LOW
$122B
$31M 0.95%
284,028
+32,766
+13% +$3.27M
PYPL icon
25
PayPal
PYPL
$49.9B
$30.8M 0.95%
296,716
+18,594
+7% +$1.76M
1
2 3 4 5

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RA
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IIM
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ACA
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VPIM
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OIA
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RI
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HRCM
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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 $197M 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 Southwest Airlines, an estimated $12.4M 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 Southwest Airlines, cutting an estimated $12.4M.
  • 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.