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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
(-0.75%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
437
New
14
Increased
63
Reduced
276
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$9.37M |
| 2 |
PPL
PPL Corp
PPL
|
+$8.27M |
| 3 |
Agilent Technologies
A
|
+$7.47M |
| 4 |
KeyCorp
KEY
|
+$6.87M |
| 5 |
Merck
MRK
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$17.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$8.4M |
| 4 |
Apple
AAPL
|
+$7.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
SFL Corp
SFL
$1.53B
| – | – |
-10,300
| Closed | -$154K |
|
427
United Bankshares
UBSI
$6.6B
| – | – |
-8,089
| Closed | -$294K |
|
428
Valvoline
VVV
$4.22B
| – | – |
-13,056
| Closed | -$282K |
|
429
Xcel Energy
XEL
$48.7B
| – | – |
-5,229
| Closed | -$239K |
|
|
FLG
430
Flagstar Bank National Association
FLG
$5.94B
| – | – |
-3,733
| Closed | -$124K |
|
|
TUP
431
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-6,436
| Closed | -$265K |
|
|
FCRD
432
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-11,900
| Closed | -$93K |
|
|
ABTX
433
DELISTED
Allegiance Bancshares
ABTX
| – | – |
-13,333
| Closed | -$578K |
|
|
NBL
434
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-9,101
| Closed | -$321K |
|
|
LPT
435
DELISTED
Liberty Property Trust
LPT
| – | – |
-4,600
| Closed | -$204K |
|
|
NFX
436
DELISTED
Newfield Exploration
NFX
| – | – |
-7,286
| Closed | -$220K |
|
|
NSH
437
DELISTED
NuStar GP Holdings LLC
NSH
| – | – |
-11,458
| Closed | -$142K |
|
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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.