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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
-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
IVV icon
251
iShares Core S&P 500 ETF
IVV
$902B
$736K 0.03%
2,924
– –
ECL icon
252
Ecolab
ECL
$79.8B
$731K 0.03%
4,961
+837
+20% +$128K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$57.7B
$723K 0.03%
15,560
-340
-2% -$17.2K
FCPT icon
254
Four Corners Property Trust
FCPT
$2.69B
$720K 0.03%
27,464
+1,630
+6% +$43.2K
DINO icon
255
HF Sinclair
DINO
$15.2B
$716K 0.03%
14,000
– –
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$715K 0.03%
6,885
-140
-2% -$14.6K
CNK icon
257
Cinemark Holdings
CNK
$4.25B
$711K 0.03%
19,865
-2,460
-11% -$97.2K
BIIB icon
258
Biogen
BIIB
$30.1B
$704K 0.03%
2,342
-1,867
-44% -$596K
MET icon
259
MetLife
MET
$61.5B
$702K 0.03%
17,104
-731
-4% -$31.4K
WHR icon
260
Whirlpool
WHR
$2.84B
$687K 0.03%
6,431
-57,551
-90% -$6.53M
LIN icon
261
Linde
LIN
$226B
$684K 0.03%
+4,383
New +$693K
NUE icon
262
Nucor
NUE
$61.9B
$679K 0.03%
13,108
-189,393
-94% -$11.2M
LNT icon
263
Alliant Energy
LNT
$17.8B
$675K 0.03%
15,970
-30
-0.2% -$1.32K
RWX icon
264
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$673K 0.03%
19,021
-30,635
-62% -$1.13M
HEP
265
DELISTED
Holly Energy Partners, L.P.
HEP
$668K 0.02%
23,400
– –
ROK icon
266
Rockwell Automation
ROK
$49.6B
$654K 0.02%
4,344
-445
-9% -$74.2K
MS icon
267
Morgan Stanley
MS
$338B
$646K 0.02%
16,299
-165,596
-91% -$7.23M
ARCC icon
268
Ares Capital
ARCC
$14.3B
$631K 0.02%
40,461
+12,957
+47% +$214K
HSY icon
269
Hershey
HSY
$36.6B
$617K 0.02%
5,763
+1,139
+25% +$121K
VGT icon
270
Vanguard Information Technology ETF
VGT
$147B
$602K 0.02%
28,880
– –
BUD icon
271
AB InBev
BUD
$159B
$595K 0.02%
9,039
+1,666
+23% +$127K
XME icon
272
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$594K 0.02%
22,678
-332,817
-94% -$10M
BALL icon
273
Ball Corp
BALL
$16.6B
$589K 0.02%
12,800
– –
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$586K 0.02%
20,414
-1,696
-8% -$56.7K
WEC icon
275
WEC Energy
WEC
$34.8B
$581K 0.02%
8,395
+289
+4% +$20.3K
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 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.