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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
BR icon
151
Broadridge
BR
$19.5B
$3.99M 0.15%
41,425
-1,645
-4% -$178K
PM icon
152
Philip Morris
PM
$290B
$3.96M 0.15%
59,350
-3,211
-5% -$268K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.94M 0.15%
86,549
-19,981
-19% -$960K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.89M 0.14%
102,061
-33,082
-24% -$1.28M
YUM icon
155
Yum! Brands
YUM
$39.5B
$3.71M 0.14%
40,383
+1,335
+3% +$119K
LLY icon
156
Eli Lilly
LLY
$1.08T
$3.65M 0.14%
31,521
+7,890
+33% +$881K
TRV icon
157
Travelers Companies
TRV
$78.3B
$3.55M 0.13%
29,614
-1,405
-5% -$176K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.52M 0.13%
60,439
+110
+0.2% +$6.82K
BP icon
159
BP
BP
$111B
$3.47M 0.13%
94,520
-1,909
-2% -$76.2K
COP icon
160
ConocoPhillips
COP
$151B
$3.4M 0.13%
54,581
+6,831
+14% +$465K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.39M 0.13%
31,809
-3,825
-11% -$401K
ET icon
162
Energy Transfer Partners
ET
$71.6B
$3.35M 0.12%
253,654
+208,619
+463% +$3.17M
QCOM icon
163
Qualcomm
QCOM
$171B
$3.15M 0.12%
55,383
+5,194
+10% +$315K
DUK icon
164
Duke Energy
DUK
$96.1B
$3.04M 0.11%
35,258
+180
+0.5% +$15.3K
WTRG icon
165
Essential Utilities
WTRG
$11.4B
$3.03M 0.11%
88,638
-4,701
-5% -$163K
INVX
166
Innovex International
INVX
$2.11B
$3M 0.11%
100,000
– –
IXC icon
167
iShares Global Energy ETF
IXC
$2.74B
$2.99M 0.11%
101,934
-100
-0.1% -$3.37K
LMT icon
168
Lockheed Martin
LMT
$138B
$2.96M 0.11%
11,315
-160
-1% -$48.5K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.95M 0.11%
78,340
+9,864
+14% +$399K
CL icon
170
Colgate-Palmolive
CL
$73.6B
$2.94M 0.11%
49,440
-445
-0.9% -$27.8K
KHC icon
171
Kraft Heinz
KHC
$29.2B
$2.94M 0.11%
68,289
-8,379
-11% -$434K
ABT icon
172
Abbott
ABT
$190B
$2.94M 0.11%
40,581
-1,573
-4% -$111K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.88M 0.11%
41,544
+236
+0.6% +$18.2K
PRGO icon
174
Perrigo
PRGO
$1.78B
$2.88M 0.11%
74,258
-17,806
-19% -$1.13M
CMI icon
175
Cummins
CMI
$87.1B
$2.86M 0.11%
21,391
+1,692
+9% +$239K
5 6
7
8 9

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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 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.