We are live on ! Find out more
CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
-13.33%
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
$2.69B
AUM Growth
-$509M
Cap. Flow
-$46.4M
Cap. Flow %
-1.72%
Top 10 Hldgs %
22.07%
Holding
425
New
22
Increased
143
Reduced
179
Closed
43

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$12.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.4M
3
BSX icon
Boston Scientific
BSX
+$10.3M
4
ELV icon
Elevance Health
ELV
+$9.95M
5
ALK icon
Alaska Air
ALK
+$9.87M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$11.2M
2
LRCX icon
Lam Research
LRCX
+$10.5M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$10M
4
EW icon
Edwards Lifesciences
EW
+$9.42M
5
AAPL icon
Apple
AAPL
+$8.76M

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Technology 12.91%
3 Healthcare 12.26%
4 Consumer Discretionary 11.03%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$89.5B
$1.14M 0.04%
13,231
-1,133
-8% -$111K
BAX icon
227
Baxter International
BAX
$14.3B
$1.11M 0.04%
16,929
-1,273
-7% -$85.5K
SHM icon
228
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.1M 0.04%
22,975
-29,762
-56% -$1.42M
DOV icon
229
Dover
DOV
$28.1B
$1.07M 0.04%
15,044
+127
+0.9% +$10.4K
AEP icon
230
American Electric Power
AEP
$67.3B
$1.06M 0.04%
14,249
-1,554
-10% -$117K
SVC
231
Service Properties Trust
SVC
$1.05B
$1.06M 0.04%
8,869
+1,150
+15% +$150K
SWKS icon
232
Skyworks Solutions
SWKS
$10.3B
$1.05M 0.04%
15,678
-52,378
-77% -$4.04M
GIS icon
233
General Mills
GIS
$20.2B
$1.01M 0.04%
25,970
+1,237
+5% +$52.3K
GSK icon
234
GSK
GSK
$102B
$1M 0.04%
20,997
+3,092
+17% +$152K
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$45.6B
$999K 0.04%
12,722
-1,732
-12% -$135K
FDX icon
236
FedEx
FDX
$76.3B
$974K 0.04%
6,036
-145
-2% -$30.7K
K
237
DELISTED
Kellanova
K
$953K 0.04%
17,814
-224
-1% -$13.5K
WPC icon
238
W.P. Carey
WPC
$15.9B
$938K 0.03%
14,654
+645
+5% +$42K
AMP icon
239
Ameriprise Financial
AMP
$49.7B
$935K 0.03%
8,962
-290
-3% -$36.4K
MXIM
240
DELISTED
Maxim Integrated Products
MXIM
$899K 0.03%
17,698
-1,350
-7% -$70.5K
ENB icon
241
Enbridge
ENB
$113B
$894K 0.03%
28,764
+6,135
+27% +$197K
UAL icon
242
United Airlines
UAL
$41B
$886K 0.03%
10,584
-1,560
-13% -$137K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$59B
$858K 0.03%
36,013
-13,236
-27% -$344K
GBDC icon
244
Golub Capital BDC
GBDC
$3.42B
$803K 0.03%
49,670
+5,160
+12% +$91.8K
TGT icon
245
Target
TGT
$69.2B
$801K 0.03%
12,122
+1,086
+10% +$83.6K
ORCL icon
246
Oracle
ORCL
$419B
$796K 0.03%
17,626
+406
+2% +$19.5K
BF.B icon
247
Brown-Forman Class B
BF.B
$12.9B
$786K 0.03%
16,520
– –
RIO icon
248
Rio Tinto
RIO
$164B
$778K 0.03%
16,035
+6,507
+68% +$317K
KBWD icon
249
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$776K 0.03%
39,120
+6,062
+18% +$131K
WES
250
DELISTED
Western Gas Partners Lp
WES
$745K 0.03%
17,647
-5,030
-22% -$224K
8 9
10
11 12

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 Q4 2018 Portfolio in Review

As of Q4 2018, Cullen/Frost Bankers held 425 positions worth $2.69B, down 16% from $3.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cullen/Frost Bankers's Q4 2018 filing shows 22 new, 143 increased, 179 reduced and 43 closed positions. Its largest new stake was Boston Scientific: 284,165 shares worth $10M. The largest sale was Nucor, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Cullen/Frost Bankers's largest Q4 2018 buy was Boston Scientific: 284,165 shares worth $10M.
  • Cullen/Frost Bankers added most to Humana in Q4 2018, an estimated $12.1M increase.
  • Cullen/Frost Bankers's biggest Q4 2018 reduction was Nucor, cutting an estimated $11.2M.
  • Cullen/Frost Bankers fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.32M.
  • Cullen/Frost Bankers's ten largest holdings make up 22% of its $2.69B portfolio in Q4 2018.
  • Cullen/Frost Bankers opened 22 new positions and closed 43 in Q4 2018.
  • Cullen/Frost Bankers's portfolio value fell 16% quarter-over-quarter to $2.69B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2018, filed 6 Feb 2019.