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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$4.41M 0.14%
60,429
-7,959
-12% -$540K
SHPG
152
DELISTED
Shire pic
SHPG
$4.37M 0.14%
24,106
-3,741
-13% -$647K
GE icon
153
GE Aerospace
GE
$382B
$4.28M 0.13%
79,029
-41,141
-34% -$2.54M
BP icon
154
BP
BP
$111B
$4.25M 0.13%
96,429
+479
+0.5% +$20K
KHC icon
155
Kraft Heinz
KHC
$29.2B
$4.22M 0.13%
76,668
-3,081
-4% -$184K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.11M 0.13%
60,329
-4,080
-6% -$272K
TRV icon
157
Travelers Companies
TRV
$78.3B
$4.02M 0.13%
31,019
-5,175
-14% -$668K
LMT icon
158
Lockheed Martin
LMT
$138B
$3.97M 0.12%
11,475
+1,025
+10% +$331K
IXC icon
159
iShares Global Energy ETF
IXC
$2.74B
$3.85M 0.12%
102,034
-687
-0.7% -$25.4K
KMB icon
160
Kimberly-Clark
KMB
$36.1B
$3.76M 0.12%
33,103
-430
-1% -$48.2K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.76M 0.12%
35,634
-12,612
-26% -$1.34M
COP icon
162
ConocoPhillips
COP
$151B
$3.7M 0.12%
47,750
-1,438
-3% -$104K
NWL icon
163
Newell Brands
NWL
$2.62B
$3.65M 0.11%
179,566
-35,816
-17% -$841K
QCOM icon
164
Qualcomm
QCOM
$171B
$3.62M 0.11%
50,189
-1,002
-2% -$65.9K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.6M 0.11%
41,308
+377
+0.9% +$33K
CLX icon
166
Clorox
CLX
$13.1B
$3.56M 0.11%
23,681
-12,718
-35% -$1.81M
YUM icon
167
Yum! Brands
YUM
$39.5B
$3.55M 0.11%
39,048
-2,315
-6% -$193K
WTRG icon
168
Essential Utilities
WTRG
$11.4B
$3.44M 0.11%
93,339
-5,181
-5% -$192K
PAA icon
169
Plains All American Pipeline
PAA
$16.3B
$3.43M 0.11%
137,088
-1,373
-1% -$34.6K
CL icon
170
Colgate-Palmolive
CL
$73.6B
$3.34M 0.1%
49,885
-2,258
-4% -$150K
ETP
171
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.32M 0.1%
149,029
+9,603
+7% +$208K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$3.3M 0.1%
39,418
-140
-0.4% -$11.7K
TROW icon
173
T. Rowe Price
TROW
$24.3B
$3.29M 0.1%
30,144
+140
+0.5% +$16.2K
CBOE icon
174
Cboe Global Markets
CBOE
$29.5B
$3.24M 0.1%
+33,793
New +$3.41M
SYK icon
175
Stryker
SYK
$134B
$3.19M 0.1%
17,931
-1,496
-8% -$255K
5 6
7
8 9

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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 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.