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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
UGI icon
301
UGI
UGI
$7.54B
$401K 0.01%
7,515
+15
+0.2% +$834
ALL icon
302
Allstate
ALL
$66.3B
$396K 0.01%
4,786
+20
+0.4% +$1.8K
NUV icon
303
Nuveen Municipal Value Fund
NUV
$1.9B
$393K 0.01%
42,358
– –
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$390K 0.01%
3,461
– –
MIC
305
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$370K 0.01%
10,126
+5,528
+120% +$221K
BBY icon
306
Best Buy
BBY
$17.6B
$365K 0.01%
6,888
+2,544
+59% +$166K
SIR
307
DELISTED
SELECT INCOME REIT
SIR
$363K 0.01%
49,372
-49,654
-50% -$417K
LEG icon
308
Leggett & Platt
LEG
$1.3B
$362K 0.01%
10,089
+1,226
+14% +$46.6K
CME icon
309
CME Group
CME
$93.2B
$360K 0.01%
1,916
-224
-10% -$41.4K
SCIU
310
DELISTED
Global X Scientific Beta US ETF
SCIU
$359K 0.01%
12,869
-2,057
-14% -$63.3K
CHL
311
DELISTED
China Mobile Limited
CHL
$352K 0.01%
7,329
-414
-5% -$19.9K
ROST icon
312
Ross Stores
ROST
$80.8B
$346K 0.01%
+4,161
New +$377K
PCAR icon
313
PACCAR
PCAR
$69.8B
$345K 0.01%
9,047
-4,909
-35% -$196K
NVG icon
314
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$341K 0.01%
+24,412
New +$335K
XLK icon
315
State Street Technology Select Sector SPDR ETF
XLK
$122B
$337K 0.01%
10,884
-858
-7% -$29K
CHD icon
316
Church & Dwight Co
CHD
$24.4B
$335K 0.01%
5,095
-2,633
-34% -$167K
QQQ icon
317
Invesco QQQ Trust
QQQ
$478B
$335K 0.01%
2,174
– –
NLSN
318
DELISTED
Nielsen Holdings plc
NLSN
$334K 0.01%
14,308
+1,336
+10% +$34.6K
F icon
319
Ford
F
$55.7B
$333K 0.01%
43,595
-9,430
-18% -$84K
AMAT icon
320
Applied Materials
AMAT
$417B
$330K 0.01%
10,076
+280
+3% +$9.6K
SUN icon
321
Sunoco
SUN
$13.8B
$326K 0.01%
12,000
– –
SDRL
322
DELISTED
Seadrill Limited Common Stock
SDRL
$326K 0.01%
33,418
-28
-0.1% -$487
UN
323
DELISTED
Unilever NV New York Registry Shares
UN
$321K 0.01%
+5,972
New +$326K
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$319K 0.01%
3,930
-3,190
-45% -$267K
ABB
325
DELISTED
ABB Ltd
ABB
$319K 0.01%
16,800
+2,806
+20% +$56.8K
11 12
13
14 15

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GI
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RA
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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
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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.