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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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$57.7B
$876K 0.03%
15,900
-460
-3% -$25.2K
IVV icon
252
iShares Core S&P 500 ETF
IVV
$903B
$856K 0.03%
2,924
– –
ROSE
253
DELISTED
Rosehill Resources Inc. Class A
ROSE
$845K 0.03%
138,527
– –
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$838K 0.03%
22,110
-246
-1% -$9.22K
BF.B icon
255
Brown-Forman Class B
BF.B
$12.7B
$835K 0.03%
16,520
– –
MET icon
256
MetLife
MET
$61.4B
$834K 0.03%
17,835
-1,039
-6% -$47.5K
VTV icon
257
Vanguard Morningstar Value ETF
VTV
$193B
$833K 0.03%
7,526
+568
+8% +$62K
SDRL
258
DELISTED
Seadrill Limited Common Stock
SDRL
$829K 0.03%
33,446
+33,395
+65,480% +$678K
GBDC icon
259
Golub Capital BDC
GBDC
$3.37B
$817K 0.03%
44,510
-14,801
-25% -$273K
HBAN icon
260
Huntington Bancshares
HBAN
$35.9B
$799K 0.03%
53,530
-202,427
-79% -$3.17M
ET icon
261
Energy Transfer Partners
ET
$71.8B
$785K 0.02%
45,035
-800
-2% -$14.2K
HAL icon
262
Halliburton
HAL
$28B
$769K 0.02%
18,964
-453
-2% -$18.7K
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$758K 0.02%
7,025
-251
-3% -$27K
KBWD icon
264
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
$754K 0.02%
33,058
+6,975
+27% +$164K
HEP
265
DELISTED
Holly Energy Partners, L.P.
HEP
$736K 0.02%
23,400
– –
ENB icon
266
Enbridge
ENB
$113B
$731K 0.02%
22,629
-357
-2% -$12.5K
VGT icon
267
Vanguard Information Technology ETF
VGT
$149B
$731K 0.02%
28,880
– –
MAIN icon
268
Main Street Capital
MAIN
$5.46B
$730K 0.02%
18,952
-8,131
-30% -$322K
CAH icon
269
Cardinal Health
CAH
$54.9B
$690K 0.02%
12,787
-803
-6% -$41.1K
LNT icon
270
Alliant Energy
LNT
$18B
$681K 0.02%
16,000
-150
-0.9% -$6.44K
FCPT icon
271
Four Corners Property Trust
FCPT
$2.71B
$664K 0.02%
25,834
+10,435
+68% +$270K
ECL icon
272
Ecolab
ECL
$78.6B
$647K 0.02%
4,124
-55
-1% -$8.15K
BUD icon
273
AB InBev
BUD
$156B
$646K 0.02%
7,373
+3,188
+76% +$311K
DRI icon
274
Darden Restaurants
DRI
$25B
$645K 0.02%
5,805
-328
-5% -$36.9K
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$196B
$636K 0.02%
9,928
– –
9 10
11
12 13

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 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.