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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
SSI
401
DELISTED
Stage Stores Inc
SSI
$30K ﹤0.01%
15,200
– –
LUB
402
DELISTED
Luby's Inc.
LUB
$18K ﹤0.01%
10,500
– –
EGO icon
403
Eldorado Gold
EGO
$10.4B
$12K ﹤0.01%
2,700
– –
CBSH icon
404
Commerce Bancshares
CBSH
$8.48B
– –
-4,697
Closed -$206K
CCI icon
405
Crown Castle
CCI
$31.6B
– –
-1,862
Closed -$201K
CIEN icon
406
Ciena
CIEN
$61.1B
– –
-8,397
Closed -$223K
DLTR icon
407
Dollar Tree
DLTR
$24.5B
– –
-3,064
Closed -$260K
DNOW icon
408
DNOW Inc
DNOW
$3.01B
– –
-10,981
Closed -$146K
DOC icon
409
Healthpeak Properties
DOC
$14.2B
– –
-9,400
Closed -$243K
EVRG icon
410
Evergy
EVRG
$19B
– –
-5,305
Closed -$298K
FANG icon
411
Diamondback Energy
FANG
$56.1B
– –
-4,810
Closed -$633K
FLR icon
412
Fluor
FLR
$6.99B
– –
-4,960
Closed -$242K
FSP
413
Franklin Street Properties
FSP
$46.3M
– –
-14,000
Closed -$120K
GNTY
414
DELISTED
Guaranty Bancshares
GNTY
– –
-7,260
Closed -$217K
HTGC icon
415
Hercules Capital
HTGC
$3.11B
– –
-14,200
Closed -$180K
JWN
416
DELISTED
Nordstrom
JWN
– –
-5,216
Closed -$270K
LEN icon
417
Lennar Class A
LEN
$20.5B
– –
-4,687
Closed -$238K
NMFC icon
418
New Mountain Finance
NMFC
$721M
– –
-12,400
Closed -$169K
OKE icon
419
Oneok
OKE
$57.6B
– –
-6,250
Closed -$436K
PANW icon
420
Palo Alto Networks
PANW
$312B
– –
-7,344
Closed -$251K
PNNT
421
Pennant Park Investment Corp
PNNT
$245M
– –
-18,200
Closed -$127K
PRK icon
422
Park National Corp
PRK
$3.69B
– –
-2,200
Closed -$245K
PTEN icon
423
Patterson-UTI
PTEN
$4.19B
– –
-11,371
Closed -$205K
RGLD icon
424
Royal Gold
RGLD
$20B
– –
-2,785
Closed -$259K
RS icon
425
Reliance Steel & Aluminium
RS
$21.7B
– –
-2,641
Closed -$231K
14 15 16
17
18

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 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.