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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
CSX icon
351
CSX Corp
CSX
$92.5B
$260K 0.01%
12,540
-183
-1% -$4.21K
TXT icon
352
Textron
TXT
$15.1B
$251K 0.01%
5,468
-200
-4% -$11.2K
APC
353
DELISTED
Anadarko Petroleum
APC
$250K 0.01%
5,700
-392
-6% -$22.1K
IBOC icon
354
International Bancshares
IBOC
$4.51B
$247K 0.01%
7,170
– –
NATI
355
DELISTED
National Instruments Corp
NATI
$246K 0.01%
5,415
– –
TSLA icon
356
Tesla
TSLA
$1.28T
$244K 0.01%
+11,025
New +$237K
VCR icon
357
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$241K 0.01%
1,600
– –
TRI icon
358
Thomson Reuters
TRI
$43.8B
$238K 0.01%
4,678
+83
+2% +$4.45K
HPQ icon
359
HP
HPQ
$26B
$237K 0.01%
11,577
-1,054
-8% -$24.6K
O icon
360
Realty Income
O
$58.9B
$235K 0.01%
+3,842
New +$229K
BSMX
361
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$233K 0.01%
37,817
+8,904
+31% +$59.8K
MGC icon
362
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$231K 0.01%
2,655
– –
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$227K 0.01%
3,534
-1,975
-36% -$140K
GWW icon
364
W.W. Grainger
GWW
$61.4B
$226K 0.01%
800
-110
-12% -$32.7K
NVDA icon
365
NVIDIA
NVDA
$5.42T
$224K 0.01%
67,360
+6,240
+10% +$29.9K
ZBH icon
366
Zimmer Biomet
ZBH
$18.3B
$223K 0.01%
2,211
-88
-4% -$9.9K
NEA icon
367
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$219K 0.01%
17,824
+2,664
+18% +$32.7K
TLT icon
368
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$217K 0.01%
+1,784
New +$206K
CMRE icon
369
Costamare
CMRE
$1.7B
$215K 0.01%
49,087
+18,043
+58% +$95.5K
MTB icon
370
M&T Bank
MTB
$36.4B
$213K 0.01%
+1,489
New +$238K
CAJ
371
DELISTED
Canon, Inc.
CAJ
$211K 0.01%
7,641
-42
-0.5% -$1.22K
XLNX
372
DELISTED
Xilinx Inc
XLNX
$211K 0.01%
+2,479
New +$207K
RVTY icon
373
Revvity
RVTY
$12.9B
$209K 0.01%
+2,660
New +$225K
AFL icon
374
Aflac
AFL
$60.5B
$201K 0.01%
4,410
+52
+1% +$2.31K
WHLM
375
DELISTED
Wilhelmina International, Inc
WHLM
$162K 0.01%
+27,803
New +$174K
13 14
15
16 17

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ACA
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RI
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HRCM
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HI
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MF
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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.