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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.84M 0.33%
43,280
-334
-0.8% -$69.8K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.83M 0.33%
184,720
+106,752
+137% +$5.59M
JCI icon
103
Johnson Controls International
JCI
$93.7B
$8.73M 0.32%
294,521
-34,463
-10% -$1.14M
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.72M 0.32%
51,901
+20,948
+68% +$3.91M
ORLY icon
105
O'Reilly Automotive
ORLY
$74.9B
$8.57M 0.32%
373,440
+26,430
+8% +$602K
DAL icon
106
Delta Air Lines
DAL
$59.5B
$8.54M 0.32%
171,200
-8,562
-5% -$466K
VBTX
107
DELISTED
Veritex Holdings
VBTX
$8.39M 0.31%
392,250
– –
FTV icon
108
Fortive
FTV
$18.6B
$8.2M 0.3%
192,231
+10,642
+6% +$500K
PPG icon
109
PPG Industries
PPG
$25.8B
$7.76M 0.29%
75,897
-1,273
-2% -$132K
ADBE icon
110
Adobe
ADBE
$105B
$7.62M 0.28%
33,655
-1,134
-3% -$274K
WMT icon
111
Walmart Inc
WMT
$901B
$7.52M 0.28%
242,217
-8,217
-3% -$263K
CBOE icon
112
Cboe Global Markets
CBOE
$29.5B
$7.51M 0.28%
76,731
+42,938
+127% +$4.47M
INGR icon
113
Ingredion
INGR
$6.6B
$7.45M 0.28%
81,469
-10,503
-11% -$1.05M
HON icon
114
Honeywell
HON
$72.9B
$7.43M 0.28%
59,705
-13,410
-18% -$1.83M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$134B
$7.37M 0.27%
44,440
+42,651
+2,384% +$7.39M
BABA icon
116
Alibaba
BABA
$306B
$7.23M 0.27%
52,728
-7,586
-13% -$1.12M
RTX icon
117
RTX Corp
RTX
$302B
$6.99M 0.26%
104,272
-3,491
-3% -$274K
KEY icon
118
KeyCorp
KEY
$24.3B
$6.97M 0.26%
471,531
+140,605
+42% +$2.47M
DXC icon
119
DXC Technology
DXC
$1.73B
$6.88M 0.26%
129,488
-19,168
-13% -$1.32M
MMM icon
120
3M
MMM
$94.4B
$6.72M 0.25%
42,177
+1,475
+4% +$245K
CTSH icon
121
Cognizant
CTSH
$26.4B
$6.46M 0.24%
101,808
-5,362
-5% -$373K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.28M 0.23%
58,388
+49,176
+534% +$5.92M
RUSHB icon
123
Rush Enterprises Class B
RUSHB
$9.23B
$6.22M 0.23%
393,399
-2,003
-0.5% -$32.6K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.05M 0.22%
154,816
+7,035
+5% +$282K
BLK icon
125
Blackrock
BLK
$178B
$6.02M 0.22%
15,315
-4,863
-24% -$1.99M
3 4
5
6 7

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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.