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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
XLI icon
301
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$432K 0.01%
5,509
-3,436
-38% -$262K
AGN
302
DELISTED
Allergan plc
AGN
$432K 0.01%
2,269
-288
-11% -$52.9K
NVDA icon
303
NVIDIA
NVDA
$5.4T
$429K 0.01%
+61,120
New +$397K
MPC icon
304
Marathon Petroleum
MPC
$96.2B
$425K 0.01%
5,320
-30
-0.6% -$2.37K
SRLN icon
305
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$417K 0.01%
8,805
-4,833
-35% -$228K
UGI icon
306
UGI
UGI
$7.49B
$416K 0.01%
7,500
– –
AET
307
DELISTED
Aetna Inc
AET
$415K 0.01%
2,042
-11
-0.5% -$2.15K
FLIR
308
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$413K 0.01%
6,721
-3,520
-34% -$207K
ACC
309
DELISTED
American Campus Communities, Inc.
ACC
$412K 0.01%
10,000
– –
APC
310
DELISTED
Anadarko Petroleum
APC
$411K 0.01%
6,092
-1,903
-24% -$128K
B
311
Barrick Mining
B
$67.5B
$410K 0.01%
37,000
-5,190
-12% -$57.8K
TXT icon
312
Textron
TXT
$15.2B
$405K 0.01%
5,668
-256
-4% -$17.5K
QQQ icon
313
Invesco QQQ Trust
QQQ
$482B
$404K 0.01%
2,174
– –
ABMD
314
DELISTED
Abiomed Inc
ABMD
$400K 0.01%
890
-148
-14% -$58.3K
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$398K 0.01%
3,461
-100
-3% -$11.5K
AB icon
316
AllianceBernstein
AB
$3.39B
$396K 0.01%
13,000
– –
NUV icon
317
Nuveen Municipal Value Fund
NUV
$1.89B
$396K 0.01%
42,358
– –
NS
318
DELISTED
NuStar Energy L.P.
NS
$395K 0.01%
+14,199
New +$376K
LEG icon
319
Leggett & Platt
LEG
$1.29B
$388K 0.01%
8,863
+14
+0.2% +$630
CHL
320
DELISTED
China Mobile Limited
CHL
$379K 0.01%
7,743
+260
+3% +$12K
AMAT icon
321
Applied Materials
AMAT
$438B
$378K 0.01%
9,796
-1,052
-10% -$46.5K
CME icon
322
CME Group
CME
$94.6B
$365K 0.01%
2,140
+91
+4% +$15.3K
EQNR icon
323
Equinor
EQNR
$97.1B
$363K 0.01%
12,897
-5,982
-32% -$157K
VTI icon
324
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$362K 0.01%
2,421
– –
AZN icon
325
AstraZeneca
AZN
$245B
$360K 0.01%
4,553
-10
-0.2% -$756
11 12
13
14 15

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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.