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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
NOK icon
276
Nokia
NOK
$58.1B
$574K 0.02%
98,555
-11,060
-10% -$62.1K
CNP icon
277
CenterPoint Energy
CNP
$26.6B
$544K 0.02%
19,279
+114
+0.6% +$3.18K
RWR icon
278
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$542K 0.02%
6,296
– –
GM icon
279
General Motors
GM
$76.4B
$533K 0.02%
15,931
-698
-4% -$24.1K
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$196B
$531K 0.02%
9,648
-280
-3% -$16.4K
CMA
281
DELISTED
Comerica
CMA
$520K 0.02%
7,572
+1,672
+28% +$133K
DRI icon
282
Darden Restaurants
DRI
$25B
$514K 0.02%
5,142
-663
-11% -$70.9K
HAL icon
283
Halliburton
HAL
$27.9B
$507K 0.02%
19,058
+94
+0.5% +$3.17K
STXB
284
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$491K 0.02%
+21,575
New +$445K
ILPT
285
Industrial Logistics Properties Trust
ILPT
$597M
$488K 0.02%
+24,810
New +$530K
DG icon
286
Dollar General
DG
$26.1B
$487K 0.02%
4,497
+38
+0.9% +$4.11K
HBAN icon
287
Huntington Bancshares
HBAN
$36B
$486K 0.02%
40,798
-12,732
-24% -$177K
TNL icon
288
Travel + Leisure Co
TNL
$4.54B
$483K 0.02%
13,476
+7,257
+117% +$282K
CVA
289
DELISTED
Covanta Holding Corporation
CVA
$470K 0.02%
35,051
+6,456
+23% +$99.6K
CAH icon
290
Cardinal Health
CAH
$54.9B
$466K 0.02%
10,447
-2,340
-18% -$122K
SBR
291
Sabine Royalty Trust
SBR
$1.06B
$465K 0.02%
12,478
– –
WM icon
292
Waste Management
WM
$90.8B
$461K 0.02%
5,185
+1,498
+41% +$135K
TT icon
293
Trane Technologies
TT
$106B
$457K 0.02%
5,010
-380
-7% -$37.4K
TSCO icon
294
Tractor Supply
TSCO
$18.6B
$456K 0.02%
27,320
– –
B
295
Barrick Mining
B
$67.5B
$454K 0.02%
33,500
-3,500
-9% -$45.2K
NWL icon
296
Newell Brands
NWL
$2.57B
$439K 0.02%
23,636
-155,930
-87% -$3.1M
ED icon
297
Consolidated Edison
ED
$39.8B
$436K 0.02%
5,700
+12
+0.2% +$939
TRGP icon
298
Targa Resources
TRGP
$57.7B
$416K 0.02%
11,541
+1,166
+11% +$56.4K
ACC
299
DELISTED
American Campus Communities, Inc.
ACC
$414K 0.02%
10,000
– –
PRF icon
300
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$410K 0.02%
+20,200
New +$448K
10 11
12
13 14

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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.