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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
FTV icon
101
Fortive
FTV
$18.6B
$9.64M 0.3%
181,589
+268
+0.1% +$13.7K
PFE icon
102
Pfizer
PFE
$152B
$9.59M 0.3%
229,421
-14,731
-6% -$567K
AON icon
103
Aon
AON
$75.6B
$9.59M 0.3%
62,329
+20,083
+48% +$2.94M
BLK icon
104
Blackrock
BLK
$178B
$9.51M 0.3%
20,178
-35,493
-64% -$17.3M
RTX icon
105
RTX Corp
RTX
$302B
$9.48M 0.3%
107,763
-4,953
-4% -$416K
ADBE icon
106
Adobe
ADBE
$105B
$9.39M 0.29%
34,789
-8,136
-19% -$2.1M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.34M 0.29%
43,614
-9,752
-18% -$2M
INTC icon
108
Intel
INTC
$493B
$9.23M 0.29%
195,277
-36,058
-16% -$1.75M
PPL
109
PPL Corp
PPL
$26.5B
$8.75M 0.27%
298,961
+283,114
+1,787% +$8.27M
MS icon
110
Morgan Stanley
MS
$338B
$8.47M 0.26%
181,895
-2,679
-1% -$131K
PPG icon
111
PPG Industries
PPG
$25.8B
$8.42M 0.26%
77,170
-1,507
-2% -$164K
CTSH icon
112
Cognizant
CTSH
$26.4B
$8.27M 0.26%
107,170
-2,660
-2% -$208K
ORLY icon
113
O'Reilly Automotive
ORLY
$74.9B
$8.04M 0.25%
347,010
-61,125
-15% -$1.3M
A icon
114
Agilent Technologies
A
$42.2B
$7.96M 0.25%
+112,868
New +$7.47M
WMT icon
115
Walmart Inc
WMT
$901B
$7.84M 0.25%
250,434
-65,913
-21% -$2.02M
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.8B
$7.74M 0.24%
45,914
-1,355
-3% -$229K
WHR icon
117
Whirlpool
WHR
$2.84B
$7.6M 0.24%
63,982
+1,464
+2% +$194K
WDAY icon
118
Workday
WDAY
$44.8B
$7.45M 0.23%
51,017
-777
-2% -$108K
MMM icon
119
3M
MMM
$94.4B
$7.17M 0.22%
40,702
+186
+0.5% +$32K
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$7.14M 0.22%
38,101
-1,315
-3% -$242K
LTXB
121
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7.11M 0.22%
166,808
-4,665
-3% -$205K
TXN icon
122
Texas Instruments
TXN
$257B
$7.01M 0.22%
65,351
-4,475
-6% -$498K
RUSHB icon
123
Rush Enterprises Class B
RUSHB
$9.23B
$7.01M 0.22%
395,402
-900
-0.2% -$17.5K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.66M 0.21%
30,953
-192
-0.6% -$40.9K
PWV icon
125
Invesco Large Cap Value ETF
PWV
$1.78B
$6.64M 0.21%
177,649
-20,881
-11% -$778K
3 4
5
6 7

Similar funds

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
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.