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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
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
$359K 0.01%
12,972
-311,839
-96% -$8.4M
SUN icon
327
Sunoco
SUN
$14B
$355K 0.01%
12,000
– –
ENR icon
328
Energizer
ENR
$1.51B
$354K 0.01%
6,033
+126
+2% +$7.93K
VGK icon
329
Vanguard FTSE Europe ETF
VGK
$31B
$352K 0.01%
6,257
-5,750
-48% -$326K
VFH icon
330
Vanguard Financials ETF
VFH
$13.8B
$347K 0.01%
4,999
+265
+6% +$18.7K
WH icon
331
Wyndham Hotels & Resorts
WH
$5.45B
$346K 0.01%
6,219
– –
BBY icon
332
Best Buy
BBY
$17.5B
$345K 0.01%
4,344
-274
-6% -$21.2K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$134B
$345K 0.01%
1,789
-537
-23% -$95.6K
HUM icon
334
Humana
HUM
$45.6B
$340K 0.01%
1,004
-45
-4% -$14.6K
WM icon
335
Waste Management
WM
$90.7B
$333K 0.01%
3,687
-2,049
-36% -$182K
ABB
336
DELISTED
ABB Ltd
ABB
$331K 0.01%
13,994
-5,814
-29% -$133K
JNK icon
337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$329K 0.01%
3,039
+73
+2% +$7.85K
LGIH icon
338
LGI Homes
LGIH
$1.3B
$329K 0.01%
+6,940
New +$381K
NXPI icon
339
NXP Semiconductors
NXPI
$59.6B
$329K 0.01%
3,852
-6,927
-64% -$664K
HPQ icon
340
HP
HPQ
$26B
$326K 0.01%
12,631
-398
-3% -$9.62K
GWW icon
341
W.W. Grainger
GWW
$61.3B
$325K 0.01%
910
– –
IBOC icon
342
International Bancshares
IBOC
$4.49B
$323K 0.01%
7,170
-215
-3% -$9.82K
ALK icon
343
Alaska Air
ALK
$5.29B
$322K 0.01%
4,675
-1,481
-24% -$96K
BPL
344
DELISTED
Buckeye Partners, L.P.
BPL
$318K 0.01%
8,892
– –
CSX icon
345
CSX Corp
CSX
$92.4B
$314K 0.01%
12,723
-1,125
-8% -$26.8K
VT icon
346
Vanguard Total World Stock ETF
VT
$81.4B
$304K 0.01%
4,012
– –
CWB icon
347
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$296K 0.01%
5,487
– –
ZBH icon
348
Zimmer Biomet
ZBH
$18.2B
$294K 0.01%
2,299
-95
-4% -$11.3K
TM icon
349
Toyota
TM
$223B
$293K 0.01%
2,357
-809
-26% -$102K
AEE icon
350
Ameren
AEE
$29.9B
$291K 0.01%
4,600
– –
12 13
14
15 16

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GI
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RA
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ACA
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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
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MPI
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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.