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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
VCR icon
351
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$289K 0.01%
1,600
– –
SWK icon
352
Stanley Black & Decker
SWK
$15.5B
$286K 0.01%
1,952
– –
SJM icon
353
J.M. Smucker
SJM
$12.9B
$281K 0.01%
2,737
-995
-27% -$109K
BMO icon
354
Bank of Montreal
BMO
$129B
$279K 0.01%
3,376
-1,459
-30% -$117K
EPC icon
355
Edgewell Personal Care
EPC
$1.31B
$279K 0.01%
6,033
+126
+2% +$6.67K
VBR icon
356
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$274K 0.01%
+1,963
New +$275K
HRL icon
357
Hormel Foods
HRL
$13.5B
$272K 0.01%
6,893
-2,019
-23% -$77.3K
NZF icon
358
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$272K 0.01%
18,874
– –
CHX
359
DELISTED
ChampionX
CHX
$270K 0.01%
6,198
-21
-0.3% -$880
TNL icon
360
Travel + Leisure Co
TNL
$4.56B
$270K 0.01%
6,219
– –
HSBC icon
361
HSBC
HSBC
$357B
$268K 0.01%
6,396
-2,876
-31% -$125K
MGC icon
362
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$267K 0.01%
2,655
– –
CINF icon
363
Cincinnati Financial
CINF
$26.5B
$266K 0.01%
3,468
-585
-14% -$43.6K
DCI icon
364
Donaldson
DCI
$11.1B
$262K 0.01%
4,500
– –
NATI
365
DELISTED
National Instruments Corp
NATI
$262K 0.01%
5,415
– –
AIV
366
Aimco
AIV
$381M
$261K 0.01%
44,425
-10,998
-20% -$63.3K
WMB icon
367
Williams Companies
WMB
$89.5B
$259K 0.01%
+9,509
New +$276K
IEF icon
368
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$257K 0.01%
2,538
– –
TCBI icon
369
Texas Capital Bancshares
TCBI
$4.38B
$248K 0.01%
3,000
– –
XLU icon
370
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$246K 0.01%
9,316
-100
-1% -$2.66K
DLR icon
371
Digital Realty Trust
DLR
$73.3B
$244K 0.01%
2,167
-153
-7% -$18.3K
TRI icon
372
Thomson Reuters
TRI
$45.9B
$244K 0.01%
4,595
-39
-0.8% -$1.95K
XLY icon
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$244K 0.01%
4,156
+200
+5% +$11.4K
CNI icon
374
Canadian National Railway
CNI
$77.2B
$243K 0.01%
2,708
-2,600
-49% -$227K
CAJ
375
DELISTED
Canon, Inc.
CAJ
$243K 0.01%
7,683
+825
+12% +$26.1K
13 14
15
16 17

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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
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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.