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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
FMC icon
326
FMC
FMC
$1.27B
$314K 0.01%
+4,900
New +$344K
LGIH icon
327
LGI Homes
LGIH
$1.31B
$314K 0.01%
6,940
– –
AZN icon
328
AstraZeneca
AZN
$245B
$311K 0.01%
4,098
-455
-10% -$35.5K
ROSE
329
DELISTED
Rosehill Resources Inc. Class A
ROSE
$309K 0.01%
138,527
– –
AGN
330
DELISTED
Allergan plc
AGN
$301K 0.01%
2,253
-16
-0.7% -$2.62K
NS
331
DELISTED
NuStar Energy L.P.
NS
$297K 0.01%
14,199
– –
DLR icon
332
Digital Realty Trust
DLR
$72.5B
$293K 0.01%
2,751
+584
+27% +$64.5K
VTI icon
333
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$292K 0.01%
2,288
-133
-5% -$18.4K
HSBC icon
334
HSBC
HSBC
$357B
$287K 0.01%
7,232
+836
+13% +$33.5K
WH icon
335
Wyndham Hotels & Resorts
WH
$5.47B
$283K 0.01%
6,229
+10
+0.2% +$485
TM icon
336
Toyota
TM
$223B
$280K 0.01%
2,412
+55
+2% +$6.52K
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$31B
$280K 0.01%
5,750
-507
-8% -$26.1K
JNK icon
338
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$279K 0.01%
2,770
-269
-9% -$28.1K
WMB icon
339
Williams Companies
WMB
$89.8B
$276K 0.01%
12,519
+3,010
+32% +$75.3K
CAG icon
340
Conagra Brands
CAG
$7.12B
$271K 0.01%
12,664
-1,665
-12% -$53.8K
VFH icon
341
Vanguard Financials ETF
VFH
$13.8B
$269K 0.01%
4,534
-465
-9% -$30.2K
MLM icon
342
Martin Marietta Materials
MLM
$32.7B
$268K 0.01%
+1,563
New +$278K
ENR icon
343
Energizer
ENR
$1.52B
$267K 0.01%
5,907
-126
-2% -$6.69K
VT icon
344
Vanguard Total World Stock ETF
VT
$81.4B
$266K 0.01%
4,060
+48
+1% +$3.36K
CWB icon
345
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$265K 0.01%
5,662
+175
+3% +$8.8K
ROP icon
346
Roper Technologies
ROP
$38.7B
$265K 0.01%
+995
New +$281K
TFCFA
347
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$265K 0.01%
+5,510
New +$261K
IEF icon
348
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$264K 0.01%
2,538
– –
DEO icon
349
Diageo
DEO
$51.9B
$263K 0.01%
1,853
+440
+31% +$61.9K
SWK icon
350
Stanley Black & Decker
SWK
$15.4B
$261K 0.01%
2,177
+225
+12% +$28.1K
12 13
14
15 16

Similar funds

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 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.