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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
CFR icon
26
Cullen/Frost Bankers
CFR
$10.3B
$24.2M 0.9%
274,878
+3,315
+1% +$323K
PYPL icon
27
PayPal
PYPL
$50.8B
$23.4M 0.87%
278,122
-7,203
-3% -$600K
LOW icon
28
Lowe's Companies
LOW
$125B
$23.2M 0.86%
251,262
-3,173
-1% -$306K
DIS icon
29
Walt Disney
DIS
$179B
$22.7M 0.84%
206,579
-5,312
-3% -$604K
MRK icon
30
Merck
MRK
$322B
$22.4M 0.83%
307,842
+167
+0.1% +$11.8K
DD icon
31
DuPont de Nemours
DD
$19.6B
$22.4M 0.83%
165,601
-10,689
-6% -$1.54M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$83B
$21.8M 0.81%
165,171
+1,900
+1% +$277K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$21.7M 0.81%
369,384
+7,117
+2% +$444K
CSCO icon
34
Cisco
CSCO
$480B
$21.3M 0.79%
490,995
-26
-0% -$1.19K
UNH icon
35
UnitedHealth
UNH
$366B
$21.1M 0.78%
84,615
+1,563
+2% +$413K
NFLX icon
36
Netflix
NFLX
$317B
$20.3M 0.76%
760,080
+13,070
+2% +$391K
BDX icon
37
Becton Dickinson
BDX
$49.2B
$20M 0.74%
91,114
-2,237
-2% -$519K
MDT icon
38
Medtronic
MDT
$116B
$19.7M 0.73%
216,321
-1,007
-0.5% -$94.1K
AXP icon
39
American Express
AXP
$231B
$19.6M 0.73%
206,045
-25,834
-11% -$2.7M
BAC icon
40
Bank of America
BAC
$446B
$19.2M 0.72%
781,153
-16,242
-2% -$441K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19M 0.71%
317,234
-5,304
-2% -$339K
DHR icon
42
Danaher
DHR
$146B
$18.5M 0.69%
202,300
-20,406
-9% -$1.85M
PEP icon
43
PepsiCo
PEP
$187B
$18.1M 0.67%
164,029
+436
+0.3% +$49.2K
NDAQ icon
44
Nasdaq
NDAQ
$53.5B
$18M 0.67%
662,913
+36,315
+6% +$1.03M
GLW icon
45
Corning
GLW
$138B
$18M 0.67%
596,336
-10,751
-2% -$343K
PG icon
46
Procter & Gamble
PG
$336B
$17.8M 0.66%
193,938
+7,779
+4% +$695K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$17.3M 0.64%
193,929
-3,666
-2% -$351K
NOW icon
48
ServiceNow
NOW
$133B
$16.8M 0.62%
472,135
-5,580
-1% -$198K
T icon
49
AT&T
T
$166B
$16.6M 0.62%
770,000
-97,636
-11% -$2.27M
LVS icon
50
Las Vegas Sands
LVS
$29.7B
$16.4M 0.61%
314,923
-57,786
-16% -$3.13M
1
2
3 4 5

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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
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
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

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.