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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
EXC icon
376
Exelon
EXC
$46.4B
$240K 0.01%
7,732
+1,137
+17% +$35K
AZZ icon
377
AZZ Inc
AZZ
$4.55B
$234K 0.01%
4,636
– –
DGX icon
378
Quest Diagnostics
DGX
$26.3B
$233K 0.01%
2,163
+175
+9% +$19.2K
DOC
379
DELISTED
PHYSICIANS REALTY TRUST
DOC
$230K 0.01%
13,632
-1,632
-11% -$27.1K
BSMX
380
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$224K 0.01%
28,913
-7,823
-21% -$61.3K
AVGO icon
381
Broadcom
AVGO
$2T
$217K 0.01%
8,800
-14,310
-62% -$321K
HBI
382
DELISTED
Hanesbrands
HBI
$217K 0.01%
11,776
– –
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
$215K 0.01%
1,010
-190
-16% -$39.6K
PDP icon
384
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$214K 0.01%
3,583
-81
-2% -$4.7K
MIC
385
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$212K 0.01%
4,598
-3,112
-40% -$142K
REG icon
386
Regency Centers
REG
$13.9B
$210K 0.01%
3,241
-610
-16% -$38.9K
PE
387
DELISTED
PARSLEY ENERGY INC
PE
$210K 0.01%
7,167
-2,300
-24% -$68.3K
BMS
388
DELISTED
Bemis
BMS
$209K 0.01%
+4,300
New +$203K
SNV
389
DELISTED
Synovus
SNV
$206K 0.01%
4,500
-3,029
-40% -$152K
AFL icon
390
Aflac
AFL
$60.7B
$205K 0.01%
+4,358
New +$199K
RHI icon
391
Robert Half
RHI
$4.27B
$205K 0.01%
+2,907
New +$213K
PGR icon
392
Progressive
PGR
$121B
$204K 0.01%
2,866
-1,172
-29% -$75.4K
MAS icon
393
Masco
MAS
$14.7B
$203K 0.01%
5,553
-3,457
-38% -$133K
CMRE icon
394
Costamare
CMRE
$1.71B
$201K 0.01%
31,044
-18,800
-38% -$134K
DEO icon
395
Diageo
DEO
$51.8B
$200K 0.01%
1,413
-435
-24% -$62.4K
NEA icon
396
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$192K 0.01%
15,160
– –
EEP
397
DELISTED
Enbridge Energy Partners
EEP
$189K 0.01%
17,230
– –
HYT icon
398
BlackRock Corporate High Yield Fund
HYT
$1.37B
$157K ﹤0.01%
+14,910
New +$158K
USA icon
399
Liberty All-Star Equity Fund
USA
$1.86B
$82K ﹤0.01%
12,045
– –
CHK
400
DELISTED
Chesapeake Energy Corporation
CHK
$60K ﹤0.01%
+67
New +$61.1K
14 15
16
17 18

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GI
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RA
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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 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.