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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
NXPI icon
401
NXP Semiconductors
NXPI
$59.6B
– –
-3,852
Closed -$329K
PDP icon
402
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-3,583
Closed -$214K
PGR icon
403
Progressive
PGR
$123B
– –
-2,866
Closed -$204K
REG icon
404
Regency Centers
REG
$13.9B
– –
-3,241
Closed -$210K
RHI icon
405
Robert Half
RHI
$4.31B
– –
-2,907
Closed -$205K
SJM icon
406
J.M. Smucker
SJM
$12.5B
– –
-2,737
Closed -$281K
SNV
407
DELISTED
Synovus
SNV
– –
-4,500
Closed -$206K
SRLN icon
408
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-8,805
Closed -$417K
TCBI icon
409
Texas Capital Bancshares
TCBI
$4.36B
– –
-3,000
Closed -$248K
VBR icon
410
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,963
Closed -$274K
VTV icon
411
Vanguard Morningstar Value ETF
VTV
$192B
– –
-7,526
Closed -$833K
XLU icon
412
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-9,316
Closed -$246K
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-4,156
Closed -$244K
ABMD
414
DELISTED
Abiomed Inc
ABMD
– –
-890
Closed -$400K
FLIR
415
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,721
Closed -$413K
PE
416
DELISTED
PARSLEY ENERGY INC
PE
– –
-7,167
Closed -$210K
BPL
417
DELISTED
Buckeye Partners, L.P.
BPL
– –
-8,892
Closed -$318K
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,010
Closed -$215K
BMS
419
DELISTED
Bemis
BMS
– –
-4,300
Closed -$209K
EEP
420
DELISTED
Enbridge Energy Partners
EEP
– –
-17,230
Closed -$189K
ESRX
421
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,577
Closed -$1.1M
AET
422
DELISTED
Aetna Inc
AET
– –
-2,042
Closed -$415K
PX
423
DELISTED
Praxair Inc
PX
– –
-6,696
Closed -$1.08M
ETP
424
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-149,029
Closed -$3.32M
DOC
425
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-13,632
Closed -$230K
13 14 15 16
17

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GI
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RA
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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
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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.