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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
MPC icon
126
Marathon Petroleum
MPC
$94.5B
$5.92M 0.22%
100,300
+94,980
+1,785% +$6.48M
NEE icon
127
NextEra Energy
NEE
$179B
$5.9M 0.22%
135,716
-4,740
-3% -$207K
TXN icon
128
Texas Instruments
TXN
$257B
$5.88M 0.22%
62,169
-3,182
-5% -$308K
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.8B
$5.82M 0.22%
43,429
-2,485
-5% -$371K
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$5.74M 0.21%
38,101
– –
AMGN icon
131
Amgen
AMGN
$224B
$5.63M 0.21%
28,898
+580
+2% +$113K
PB icon
132
Prosperity Bancshares
PB
$8.85B
$5.44M 0.2%
87,357
– –
LTXB
133
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5.35M 0.2%
166,808
– –
PWV icon
134
Invesco Large Cap Value ETF
PWV
$1.78B
$5.32M 0.2%
163,066
-14,583
-8% -$515K
LRCX icon
135
Lam Research
LRCX
$390B
$5.2M 0.19%
382,220
-732,900
-66% -$10.5M
CB icon
136
Chubb
CB
$134B
$5M 0.19%
+38,702
New +$5M
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$4.63M 0.17%
88,967
-8,893
-9% -$478K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.56M 0.17%
137,175
+7,770
+6% +$283K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.44M 0.17%
38,658
+34
+0.1% +$4.21K
AWK icon
140
American Water Works
AWK
$27B
$4.43M 0.16%
48,791
-1,895
-4% -$173K
ADP icon
141
Automatic Data Processing
ADP
$108B
$4.4M 0.16%
33,572
-1,570
-4% -$222K
NSC icon
142
Norfolk Southern
NSC
$75.2B
$4.32M 0.16%
28,915
-1,167
-4% -$192K
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$4.3M 0.16%
92,017
-10,698
-10% -$572K
MO icon
144
Altria Group
MO
$109B
$4.29M 0.16%
86,883
+1,075
+1% +$62.3K
EMR icon
145
Emerson Electric
EMR
$91.7B
$4.28M 0.16%
71,606
-490
-0.7% -$33K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$4.26M 0.16%
62,383
+1,954
+3% +$152K
CLX icon
147
Clorox
CLX
$13.1B
$4.26M 0.16%
27,609
+3,928
+17% +$612K
KMB icon
148
Kimberly-Clark
KMB
$36.1B
$4.15M 0.15%
36,438
+3,335
+10% +$370K
TFC icon
149
Truist Financial
TFC
$63.9B
$4.05M 0.15%
93,398
-2,274
-2% -$109K
IBM icon
150
IBM
IBM
$225B
$4.03M 0.15%
37,040
+1,460
+4% +$175K
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
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
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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.