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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
PCAR icon
276
PACCAR
PCAR
$68.7B
$635K 0.02%
13,956
-393
-3% -$17.3K
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$615K 0.02%
7,120
-2,438
-26% -$209K
NOK icon
278
Nokia
NOK
$58.2B
$611K 0.02%
109,615
-18,980
-15% -$105K
RWR icon
279
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$587K 0.02%
6,296
-434
-6% -$41.2K
TRGP icon
280
Targa Resources
TRGP
$57.7B
$584K 0.02%
10,375
+4,786
+86% +$255K
BALL icon
281
Ball Corp
BALL
$16.5B
$563K 0.02%
12,800
– –
GM icon
282
General Motors
GM
$76.4B
$560K 0.02%
16,629
-724
-4% -$26.7K
TT icon
283
Trane Technologies
TT
$106B
$551K 0.02%
5,390
– –
WEC icon
284
WEC Energy
WEC
$35.4B
$541K 0.02%
8,106
-3,491
-30% -$233K
CMA
285
DELISTED
Comerica
CMA
$532K 0.02%
5,900
– –
CNP icon
286
CenterPoint Energy
CNP
$26.5B
$530K 0.02%
19,165
+2,820
+17% +$79K
SBR
287
Sabine Royalty Trust
SBR
$1.06B
$526K 0.02%
12,478
+2,204
+21% +$98.2K
TSCO icon
288
Tractor Supply
TSCO
$18.5B
$497K 0.02%
27,320
-1,000
-4% -$16.6K
SCIU
289
DELISTED
Global X Scientific Beta US ETF
SCIU
$494K 0.02%
14,926
-1,300
-8% -$42.4K
F icon
290
Ford
F
$55.3B
$491K 0.02%
53,025
-31,597
-37% -$316K
DG icon
291
Dollar General
DG
$26.2B
$487K 0.02%
4,459
-3,394
-43% -$353K
CAG icon
292
Conagra Brands
CAG
$7.11B
$486K 0.02%
14,329
-400
-3% -$14.6K
RIO icon
293
Rio Tinto
RIO
$166B
$486K 0.02%
9,528
+4,450
+88% +$227K
ARCC icon
294
Ares Capital
ARCC
$14.2B
$473K 0.01%
27,504
+9,284
+51% +$159K
HSY icon
295
Hershey
HSY
$36.3B
$472K 0.01%
4,624
-160
-3% -$15.8K
ALL icon
296
Allstate
ALL
$65.6B
$470K 0.01%
4,766
-886
-16% -$86.4K
CVA
297
DELISTED
Covanta Holding Corporation
CVA
$465K 0.01%
28,595
+15,256
+114% +$261K
CHD icon
298
Church & Dwight Co
CHD
$24B
$459K 0.01%
7,728
-1,979
-20% -$112K
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$124B
$442K 0.01%
11,742
+204
+2% +$7.48K
ED icon
300
Consolidated Edison
ED
$39.7B
$434K 0.01%
5,688
-1,869
-25% -$147K
10 11
12
13 14

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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
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.