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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 | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$82.5B
| $14.3M | 0.45% |
85,343
-3,146
| -4% | -$553K |
|
77
DXC Technology
DXC
$1.73B
| $13.9M | 0.43% |
148,656
-516
| -0.3% | -$45.7K |
|
|
BNY
78
Bank of New York Mellon
BNY
$109B
| $13.9M | 0.43% |
272,593
-111,167
| -29% | -$5.85M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.42% |
77,095
-7,108
| -8% | -$1.27M |
|
80
Coca-Cola
KO
$372B
| $13.4M | 0.42% |
290,568
-11,588
| -4% | -$529K |
|
|
EA
81
DELISTED
Electronic Arts
EA
| $13.2M | 0.41% |
109,241
+4,115
| +4% | +$530K |
|
82
Vanguard S&P 500 ETF
VOO
$1.03T
| $13.2M | 0.41% |
49,263
+76
| +0.2% | +$19.9K |
|
83
Autodesk
ADSK
$53.1B
| $13.1M | 0.41% |
83,797
-680
| -0.8% | -$96K |
|
84
Nucor
NUE
$61.9B
| $12.8M | 0.4% |
202,501
-900
| -0.4% | -$57.6K |
|
85
eBay
EBAY
$47.2B
| $12.8M | 0.4% |
388,891
-34,974
| -8% | -$1.21M |
|
86
American Tower
AMT
$79B
| $12.7M | 0.4% |
87,582
-13,347
| -13% | -$1.96M |
|
87
Vanguard Morningstar Growth ETF
VUG
$228B
| $12.5M | 0.39% |
464,346
-30,948
| -6% | -$810K |
|
88
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $12.1M | 0.38% |
355,495
+1,679
| +0.5% | +$58.6K |
|
89
Caterpillar
CAT
$388B
| $11.9M | 0.37% |
77,810
-9,116
| -10% | -$1.29M |
|
90
Tyson Foods
TSN
$19.9B
| $11.8M | 0.37% |
198,267
-35,278
| -15% | -$2.21M |
|
91
Johnson Controls International
JCI
$93.7B
| $11.5M | 0.36% |
328,984
-8,811
| -3% | -$325K |
|
92
McDonald's
MCD
$194B
| $11.2M | 0.35% |
67,208
-2,596
| -4% | -$416K |
|
93
Union Pacific
UNP
$174B
| $11.1M | 0.35% |
68,427
-3,363
| -5% | -$506K |
|
|
VBTX
94
DELISTED
Veritex Holdings
VBTX
| $11.1M | 0.35% |
392,250
| – | – |
|
95
Honeywell
HON
$72.9B
| $11M | 0.34% |
73,115
-6,370
| -8% | -$903K |
|
96
FirstEnergy
FE
$27.1B
| $10.7M | 0.33% |
287,699
-71,906
| -20% | -$2.63M |
|
97
Delta Air Lines
DAL
$59.5B
| $10.4M | 0.33% |
179,762
-19,491
| -10% | -$1.07M |
|
|
98
Ulta Beauty
ULTA
$23.3B
| $10.4M | 0.32% |
+36,757
| New | +$9.37M |
|
99
Alibaba
BABA
$306B
| $9.94M | 0.31% |
60,314
-3,784
| -6% | -$670K |
|
100
Ingredion
INGR
$6.6B
| $9.65M | 0.3% |
91,972
-16,188
| -15% | -$1.65M |
|
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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.