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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
KEY icon
126
KeyCorp
KEY
$24.3B
$6.58M 0.21%
+330,926
New +$6.87M
PRGO icon
127
Perrigo
PRGO
$1.78B
$6.52M 0.2%
92,064
+1,048
+1% +$78.7K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.34M 0.2%
147,781
+8,431
+6% +$364K
SWKS icon
129
Skyworks Solutions
SWKS
$10.3B
$6.17M 0.19%
68,056
-22,988
-25% -$2.15M
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$6.1M 0.19%
102,715
-12,882
-11% -$803K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$6.08M 0.19%
97,860
-30,261
-24% -$1.8M
PB icon
132
Prosperity Bancshares
PB
$8.85B
$6.06M 0.19%
87,357
– –
NEE icon
133
NextEra Energy
NEE
$179B
$5.88M 0.18%
140,456
-6,340
-4% -$270K
AMGN icon
134
Amgen
AMGN
$224B
$5.87M 0.18%
28,318
-7,574
-21% -$1.49M
BR icon
135
Broadridge
BR
$19.5B
$5.68M 0.18%
43,070
-2,735
-6% -$347K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.54M 0.17%
106,530
-6,213
-6% -$324K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.54M 0.17%
135,143
-3,540
-3% -$149K
EMR icon
138
Emerson Electric
EMR
$91.7B
$5.52M 0.17%
72,096
-3,996
-5% -$295K
NSC icon
139
Norfolk Southern
NSC
$75.2B
$5.43M 0.17%
30,082
-2,222
-7% -$380K
ADP icon
140
Automatic Data Processing
ADP
$108B
$5.29M 0.17%
35,142
-1,313
-4% -$186K
INVX
141
Innovex International
INVX
$2.11B
$5.22M 0.16%
100,000
– –
TFI icon
142
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$5.22M 0.16%
109,994
-11,819
-10% -$566K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.21M 0.16%
129,405
-390
-0.3% -$15.7K
MO icon
144
Altria Group
MO
$109B
$5.17M 0.16%
85,808
+3,524
+4% +$209K
VV icon
145
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.16M 0.16%
38,624
– –
IBM icon
146
IBM
IBM
$225B
$5.14M 0.16%
35,580
-1,732
-5% -$242K
PM icon
147
Philip Morris
PM
$290B
$5.1M 0.16%
62,561
-7,573
-11% -$622K
TFC icon
148
Truist Financial
TFC
$63.9B
$4.64M 0.15%
95,672
-7,300
-7% -$375K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.54M 0.14%
77,968
+344
+0.4% +$20K
AWK icon
150
American Water Works
AWK
$27B
$4.46M 0.14%
50,686
-662
-1% -$58.2K
4 5
6
7 8

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GI
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RA
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ACA
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RI
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HRCM
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HI
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MF
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MPI
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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.