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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
HBI
376
DELISTED
Hanesbrands
HBI
$148K 0.01%
11,776
– –
HYT icon
377
BlackRock Corporate High Yield Fund
HYT
$1.38B
$138K 0.01%
14,910
– –
USA icon
378
Liberty All-Star Equity Fund
USA
$1.87B
$65K ﹤0.01%
12,045
– –
SNAP icon
379
Snap
SNAP
$9.32B
$64K ﹤0.01%
+11,552
New +$75.1K
CHK
380
DELISTED
Chesapeake Energy Corporation
CHK
$28K ﹤0.01%
67
– –
LUB
381
DELISTED
Luby's Inc.
LUB
$13K ﹤0.01%
10,500
– –
SSI
382
DELISTED
Stage Stores Inc
SSI
$11K ﹤0.01%
15,200
– –
AB icon
383
AllianceBernstein
AB
$3.45B
– –
-13,000
Closed -$396K
AEE icon
384
Ameren
AEE
$29.8B
– –
-4,600
Closed -$291K
AIV
385
Aimco
AIV
$376M
– –
-44,425
Closed -$261K
AVGO icon
386
Broadcom
AVGO
$1.98T
– –
-8,800
Closed -$217K
AZZ icon
387
AZZ Inc
AZZ
$4.6B
– –
-4,636
Closed -$234K
BMO icon
388
Bank of Montreal
BMO
$127B
– –
-3,376
Closed -$279K
CHX
389
DELISTED
ChampionX
CHX
– –
-6,198
Closed -$270K
CINF icon
390
Cincinnati Financial
CINF
$26.6B
– –
-3,468
Closed -$266K
CNI icon
391
Canadian National Railway
CNI
$76.4B
– –
-2,708
Closed -$243K
DCI icon
392
Donaldson
DCI
$11.2B
– –
-4,500
Closed -$262K
DGX icon
393
Quest Diagnostics
DGX
$26.2B
– –
-2,163
Closed -$233K
EGO icon
394
Eldorado Gold
EGO
$10.2B
– –
-2,700
Closed -$12K
EPC icon
395
Edgewell Personal Care
EPC
$1.32B
– –
-6,033
Closed -$279K
EQNR icon
396
Equinor
EQNR
$97.2B
– –
-12,897
Closed -$363K
EXC icon
397
Exelon
EXC
$46.2B
– –
-7,732
Closed -$240K
HRL icon
398
Hormel Foods
HRL
$13.4B
– –
-6,893
Closed -$272K
MAIN icon
399
Main Street Capital
MAIN
$5.52B
– –
-18,952
Closed -$730K
MAS icon
400
Masco
MAS
$15B
– –
-5,553
Closed -$203K
13 14 15
16
17

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.