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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
+6.95%
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
$3.2B
AUM Growth
-$24.1M
Cap. Flow
-$210M
Cap. Flow %
-6.58%
Top 10 Hldgs %
23.08%
Holding
437
New
14
Increased
63
Reduced
276
Closed
34

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$9.37M
2
PPL
PPL Corp
PPL
+$8.27M
3
A icon
Agilent Technologies
A
+$7.47M
4
KEY icon
KeyCorp
KEY
+$6.87M
5
MRK icon
Merck
MRK
+$3.98M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$17.3M
2
META icon
Meta Platforms (Facebook)
META
+$13.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$8.4M
4
AAPL icon
Apple
AAPL
+$7.39M
5
AMZN icon
Amazon
AMZN
+$6.25M

Sector Composition

Rank Sector Weight
1 Financials 15.52%
2 Technology 13.94%
3 Consumer Discretionary 11.36%
4 Healthcare 10.51%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$72.4B
$1.32M 0.04%
6,335
-7,143
-53% -$1.32M
ACN icon
227
Accenture
ACN
$108B
$1.31M 0.04%
7,683
-267
-3% -$44.4K
ITW icon
228
Illinois Tool Works
ITW
$83.3B
$1.29M 0.04%
9,174
-251
-3% -$35.4K
AMLP icon
229
Alerian MLP ETF
AMLP
$13.2B
$1.23M 0.04%
23,042
-11,791
-34% -$636K
APD icon
230
Air Products & Chemicals
APD
$68.3B
$1.23M 0.04%
7,358
-226
-3% -$36.8K
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.23M 0.04%
9,212
+93
+1% +$12.5K
UL icon
232
Unilever
UL
$133B
$1.22M 0.04%
19,798
-6
-0% -$378
K
233
DELISTED
Kellanova
K
$1.19M 0.04%
18,038
+261
+1% +$17.6K
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.13M 0.04%
14,454
-3,345
-19% -$261K
AEP icon
235
American Electric Power
AEP
$67.5B
$1.12M 0.04%
15,803
-3,800
-19% -$270K
SVC
236
Service Properties Trust
SVC
$1.09B
$1.11M 0.03%
7,719
+762
+11% +$109K
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.03%
11,577
+158
+1% +$13.5K
UAL icon
238
United Airlines
UAL
$40.5B
$1.08M 0.03%
12,144
-850
-7% -$70.1K
PX
239
DELISTED
Praxair Inc
PX
$1.08M 0.03%
6,696
+108
+2% +$17.3K
MXIM
240
DELISTED
Maxim Integrated Products
MXIM
$1.07M 0.03%
19,048
-1,732
-8% -$104K
GIS icon
241
General Mills
GIS
$20.1B
$1.06M 0.03%
24,733
-580
-2% -$26.3K
WES
242
DELISTED
Western Gas Partners Lp
WES
$991K 0.03%
22,677
– –
DINO icon
243
HF Sinclair
DINO
$15.4B
$979K 0.03%
14,000
– –
TGT icon
244
Target
TGT
$69.3B
$973K 0.03%
11,036
-848
-7% -$70.5K
SIR
245
DELISTED
SELECT INCOME REIT
SIR
$955K 0.03%
99,026
+23,687
+31% +$223K
GSK icon
246
GSK
GSK
$100B
$899K 0.03%
17,905
+1,827
+11% +$92.8K
ROK icon
247
Rockwell Automation
ROK
$49.8B
$898K 0.03%
4,789
+190
+4% +$34K
CNK icon
248
Cinemark Holdings
CNK
$4.27B
$897K 0.03%
22,325
-270
-1% -$9.99K
ORCL icon
249
Oracle
ORCL
$429B
$888K 0.03%
17,220
-3,440
-17% -$167K
WPC icon
250
W.P. Carey
WPC
$16B
$882K 0.03%
14,009
+3,265
+30% +$210K
8 9
10
11 12

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GI
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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
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Cullen/Frost Bankers's Q3 2018 Portfolio in Review

As of Q3 2018, Cullen/Frost Bankers held 437 positions worth $3.2B, down 0.75% from $3.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cullen/Frost Bankers withdrew a net $210M in Q3 2018, closing 34 positions and reducing 276 holdings. Its most notable exit was Diamondback Energy, an estimated $633K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cullen/Frost Bankers opened a new position in Ulta Beauty worth $10.4M.

  • Cullen/Frost Bankers's largest Q3 2018 buy was Ulta Beauty: 36,757 shares worth $10.4M.
  • Cullen/Frost Bankers added most to PPL Corp in Q3 2018, an estimated $8.27M increase.
  • Cullen/Frost Bankers's biggest Q3 2018 reduction was Blackrock, cutting an estimated $17.3M.
  • Cullen/Frost Bankers fully exited Diamondback Energy in Q3 2018, selling an estimated $633K.
  • Cullen/Frost Bankers's ten largest holdings make up 23% of its $3.2B portfolio in Q3 2018.
  • Cullen/Frost Bankers opened 14 new positions and closed 34 in Q3 2018.
  • Cullen/Frost Bankers's portfolio value fell 0.75% quarter-over-quarter to $3.2B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2018, filed 29 Oct 2018.