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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
NVS icon
51
Novartis
NVS
$294B
$20.6M 0.65%
267,267
-19,525
-7% -$1.44M
ETN icon
52
Eaton
ETN
$178B
$20.4M 0.64%
235,152
+8,651
+4% +$708K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.7B
$19.7M 0.62%
197,595
-21,830
-10% -$2.19M
C icon
54
Citigroup
C
$228B
$19.6M 0.61%
272,980
-42,774
-14% -$3.02M
COF icon
55
Capital One
COF
$134B
$19.1M 0.6%
201,600
-18,276
-8% -$1.78M
WY icon
56
Weyerhaeuser
WY
$18B
$18.9M 0.59%
585,168
-101,053
-15% -$3.51M
NOW icon
57
ServiceNow
NOW
$132B
$18.7M 0.58%
477,715
-12,645
-3% -$478K
PEP icon
58
PepsiCo
PEP
$189B
$18.3M 0.57%
163,593
-13,703
-8% -$1.55M
SHW icon
59
Sherwin-Williams
SHW
$88.5B
$18.3M 0.57%
120,498
-13,275
-10% -$1.97M
SCHW
60
Charles Schwab
SCHW
$186B
$18.3M 0.57%
371,488
-76,828
-17% -$3.92M
NDAQ icon
61
Nasdaq
NDAQ
$53.1B
$17.9M 0.56%
626,598
-43,461
-6% -$1.34M
CCL icon
62
Carnival Corporation Ltd
CCL
$38B
$17.9M 0.56%
280,948
+16,973
+6% +$1.03M
CELG
63
DELISTED
Celgene Corp
CELG
$17M 0.53%
190,127
-9,748
-5% -$861K
LRCX icon
64
Lam Research
LRCX
$390B
$16.9M 0.53%
1,115,120
-46,250
-4% -$790K
BKNG icon
65
Booking.com
BKNG
$160B
$16.5M 0.52%
208,400
-5,825
-3% -$459K
CP icon
66
Canadian Pacific Kansas City
CP
$80.8B
$16.5M 0.52%
389,065
+3,900
+1% +$156K
FNF icon
67
Fidelity National Financial
FNF
$12.8B
$16M 0.5%
424,060
-28,411
-6% -$1.08M
AIG icon
68
American International
AIG
$40.4B
$16M 0.5%
300,675
-41,229
-12% -$2.21M
KSU
69
DELISTED
Kansas City Southern
KSU
$15.9M 0.5%
140,341
-23,814
-15% -$2.71M
CMCSA icon
70
Comcast
CMCSA
$91B
$15.8M 0.49%
445,797
-30,764
-6% -$1.09M
RTN
71
DELISTED
Raytheon Company
RTN
$15.6M 0.49%
75,510
+11,952
+19% +$2.38M
EOG icon
72
EOG Resources
EOG
$75.2B
$15.6M 0.49%
122,317
+8,897
+8% +$1.08M
TJX icon
73
TJX Companies
TJX
$172B
$15.5M 0.49%
277,066
-44,818
-14% -$2.3M
PG icon
74
Procter & Gamble
PG
$338B
$15.5M 0.48%
186,159
-16,201
-8% -$1.32M
WFC icon
75
Wells Fargo
WFC
$264B
$14.3M 0.45%
271,580
-18,228
-6% -$1.04M
1 2
3
4 5

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GI
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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
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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.