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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
COF icon
76
Capital One
COF
$134B
$11.3M 0.42%
149,724
-51,876
-26% -$4.49M
HUM icon
77
Humana
HUM
$44.8B
$11.2M 0.42%
39,260
+38,256
+3,810% +$12.1M
WY icon
78
Weyerhaeuser
WY
$18B
$11.2M 0.42%
511,595
-73,573
-13% -$1.96M
MCO icon
79
Moody's
MCO
$82.5B
$10.9M 0.41%
78,154
-7,189
-8% -$1.08M
ADSK icon
80
Autodesk
ADSK
$53.1B
$10.8M 0.4%
83,661
-136
-0.2% -$18.4K
FNF icon
81
Fidelity National Financial
FNF
$12.8B
$10.6M 0.39%
351,331
-72,729
-17% -$2.35M
FE icon
82
FirstEnergy
FE
$27.1B
$10.4M 0.39%
276,848
-10,851
-4% -$411K
A icon
83
Agilent Technologies
A
$42.2B
$10.3M 0.38%
153,036
+40,168
+36% +$2.7M
PPL
84
PPL Corp
PPL
$26.5B
$10.3M 0.38%
362,607
+63,646
+21% +$1.93M
CAT icon
85
Caterpillar
CAT
$388B
$10.1M 0.38%
79,456
+1,646
+2% +$214K
TSN icon
86
Tyson Foods
TSN
$19.9B
$10.1M 0.37%
188,516
-9,751
-5% -$573K
BSX icon
87
Boston Scientific
BSX
$74.2B
$10M 0.37%
+284,165
New +$10.3M
ULTA icon
88
Ulta Beauty
ULTA
$23.3B
$10M 0.37%
40,853
+4,096
+11% +$1.13M
PFE icon
89
Pfizer
PFE
$152B
$9.87M 0.37%
238,230
+8,809
+4% +$366K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$228B
$9.79M 0.36%
437,430
-26,916
-6% -$652K
EA
91
DELISTED
Electronic Arts
EA
$9.71M 0.36%
122,997
+13,756
+13% +$1.26M
AON icon
92
Aon
AON
$75.6B
$9.61M 0.36%
66,130
+3,801
+6% +$590K
ALK icon
93
Alaska Air
ALK
$5.4B
$9.57M 0.36%
157,243
+152,568
+3,263% +$9.87M
EBAY icon
94
eBay
EBAY
$47.2B
$9.54M 0.35%
339,803
-49,088
-13% -$1.44M
AIG icon
95
American International
AIG
$40.4B
$9.52M 0.35%
241,533
-59,142
-20% -$2.58M
ELV icon
96
Elevance Health
ELV
$84.7B
$9.51M 0.35%
+36,203
New +$9.95M
UNP icon
97
Union Pacific
UNP
$174B
$9.4M 0.35%
68,005
-422
-0.6% -$62.5K
INTC icon
98
Intel
INTC
$493B
$9.2M 0.34%
196,031
+754
+0.4% +$35.3K
EOG icon
99
EOG Resources
EOG
$75.2B
$9.13M 0.34%
104,636
-17,681
-14% -$1.89M
BNY
100
Bank of New York Mellon
BNY
$109B
$9.06M 0.34%
192,541
-80,052
-29% -$3.89M
2 3
4
5 6

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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.