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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
SHW icon
51
Sherwin-Williams
SHW
$88.5B
$15.9M 0.59%
121,212
+714
+0.6% +$96.3K
SCHW
52
Charles Schwab
SCHW
$186B
$15.4M 0.57%
370,411
-1,077
-0.3% -$48.7K
LUV icon
53
Southwest Airlines
LUV
$22.3B
$15.3M 0.57%
329,322
-83,113
-20% -$4.41M
BKNG icon
54
Booking.com
BKNG
$160B
$15M 0.56%
218,150
+9,750
+5% +$715K
CMCSA icon
55
Comcast
CMCSA
$91B
$15M 0.56%
439,885
-5,912
-1% -$216K
NVS icon
56
Novartis
NVS
$294B
$14.9M 0.56%
194,280
-72,987
-27% -$5.68M
ETN icon
57
Eaton
ETN
$178B
$14.4M 0.53%
209,448
-25,704
-11% -$1.92M
KO icon
58
Coca-Cola
KO
$372B
$14.1M 0.52%
297,258
+6,690
+2% +$320K
CP icon
59
Canadian Pacific Kansas City
CP
$80.8B
$14M 0.52%
392,735
+3,670
+0.9% +$147K
VLO icon
60
Valero Energy
VLO
$93.3B
$13.8M 0.51%
183,714
-10,520
-5% -$924K
AMT icon
61
American Tower
AMT
$79B
$13.5M 0.5%
85,589
-1,993
-2% -$312K
KSU
62
DELISTED
Kansas City Southern
KSU
$13.3M 0.5%
139,616
-725
-0.5% -$73.6K
OXY icon
63
Occidental Petroleum
OXY
$59B
$13.3M 0.5%
217,081
-38,648
-15% -$2.72M
C icon
64
Citigroup
C
$228B
$13.2M 0.49%
253,202
-19,778
-7% -$1.25M
SLB icon
65
SLB Ltd
SLB
$79.7B
$12.7M 0.47%
350,871
-25,837
-7% -$1.27M
CCL icon
66
Carnival Corporation Ltd
CCL
$38B
$12.6M 0.47%
254,862
-26,086
-9% -$1.49M
WDAY icon
67
Workday
WDAY
$44.8B
$12.4M 0.46%
77,818
+26,801
+53% +$3.8M
RTN
68
DELISTED
Raytheon Company
RTN
$12.3M 0.46%
80,262
+4,752
+6% +$851K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$12.1M 0.45%
175,570
+136,152
+345% +$10.4M
TJX icon
70
TJX Companies
TJX
$172B
$12M 0.45%
268,783
-8,283
-3% -$419K
MCD icon
71
McDonald's
MCD
$194B
$12M 0.45%
67,570
+362
+0.5% +$64.2K
EW icon
72
Edwards Lifesciences
EW
$54B
$12M 0.45%
234,633
-186,093
-44% -$9.42M
WFC icon
73
Wells Fargo
WFC
$264B
$11.6M 0.43%
252,032
-19,548
-7% -$1M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$11.6M 0.43%
50,452
+1,189
+2% +$295K
CELG
75
DELISTED
Celgene Corp
CELG
$11.5M 0.43%
179,910
-10,217
-5% -$754K
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 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.