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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
NFLX icon
26
Netflix
NFLX
$312B
$27.9M 0.87%
747,010
-97,190
-12% -$3.53M
VZ icon
27
Verizon
VZ
$197B
$26.8M 0.84%
502,234
-28,682
-5% -$1.52M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$26.5M 0.83%
163,271
-3,647
-2% -$590K
LUV icon
29
Southwest Airlines
LUV
$22.3B
$25.8M 0.81%
412,435
-50,113
-11% -$2.93M
SBUX icon
30
Starbucks
SBUX
$121B
$25.5M 0.8%
449,091
-24,503
-5% -$1.3M
PYPL icon
31
PayPal
PYPL
$50.4B
$25.1M 0.78%
285,325
-31,785
-10% -$2.8M
DIS icon
32
Walt Disney
DIS
$179B
$24.8M 0.77%
211,891
-22,760
-10% -$2.53M
AXP icon
33
American Express
AXP
$231B
$24.7M 0.77%
231,879
-54,149
-19% -$5.63M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80B
$24.6M 0.77%
362,267
+1,551
+0.4% +$105K
EW icon
35
Edwards Lifesciences
EW
$53.8B
$24.4M 0.76%
420,726
-59,460
-12% -$2.91M
CSCO icon
36
Cisco
CSCO
$475B
$23.9M 0.75%
491,021
-32,803
-6% -$1.48M
BDX icon
37
Becton Dickinson
BDX
$49.1B
$23.8M 0.74%
93,351
-3,784
-4% -$932K
JNJ icon
38
Johnson & Johnson
JNJ
$624B
$23.5M 0.74%
170,219
-6,217
-4% -$826K
BAC icon
39
Bank of America
BAC
$448B
$23.5M 0.73%
797,395
-27,951
-3% -$851K
SLB icon
40
SLB Ltd
SLB
$79.4B
$22.9M 0.72%
376,708
-20,931
-5% -$1.35M
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.9M 0.72%
322,538
-39,612
-11% -$2.74M
LVS icon
42
Las Vegas Sands
LVS
$29.7B
$22.1M 0.69%
372,709
-12,650
-3% -$849K
UNH icon
43
UnitedHealth
UNH
$368B
$22.1M 0.69%
83,052
-680
-0.8% -$177K
VLO icon
44
Valero Energy
VLO
$92.9B
$22.1M 0.69%
194,234
-24,915
-11% -$2.83M
T icon
45
AT&T
T
$167B
$22M 0.69%
867,636
-68,766
-7% -$1.68M
DHR icon
46
Danaher
DHR
$146B
$21.5M 0.67%
222,706
-4,589
-2% -$418K
GLW icon
47
Corning
GLW
$137B
$21.4M 0.67%
607,087
-45,041
-7% -$1.46M
MDT icon
48
Medtronic
MDT
$115B
$21.4M 0.67%
217,328
-29,816
-12% -$2.76M
OXY icon
49
Occidental Petroleum
OXY
$59.3B
$21M 0.66%
255,729
-12,887
-5% -$1.04M
MRK icon
50
Merck
MRK
$321B
$20.8M 0.65%
307,675
+62,460
+25% +$3.98M
1
2
3 4 5

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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
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 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
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MF
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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.