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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
ABT icon
176
Abbott
ABT
$190B
$3.09M 0.1%
42,154
-1,741
-4% -$114K
EPD icon
177
Enterprise Products Partners
EPD
$81.8B
$3.04M 0.1%
105,862
+136
+0.1% +$3.93K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.03M 0.09%
68,476
+464
+0.7% +$19.9K
DE icon
179
Deere & Co
DE
$167B
$2.88M 0.09%
19,186
-206
-1% -$29.6K
CMI icon
180
Cummins
CMI
$87.1B
$2.88M 0.09%
19,699
-1,085
-5% -$153K
ADI icon
181
Analog Devices
ADI
$188B
$2.81M 0.09%
30,409
-164
-0.5% -$15.8K
DUK icon
182
Duke Energy
DUK
$96.1B
$2.81M 0.09%
35,078
-16,431
-32% -$1.33M
LLY icon
183
Eli Lilly
LLY
$1.08T
$2.54M 0.08%
23,631
-1,524
-6% -$152K
NKE icon
184
Nike
NKE
$61.3B
$2.52M 0.08%
29,730
-13,817
-32% -$1.11M
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.52M 0.08%
52,737
-2,922
-5% -$140K
GD icon
186
General Dynamics
GD
$106B
$2.4M 0.08%
11,726
-809
-6% -$158K
ISRG icon
187
Intuitive Surgical
ISRG
$142B
$2.4M 0.07%
12,525
+450
+4% +$79.9K
LH icon
188
Labcorp
LH
$26.1B
$2.37M 0.07%
15,873
-9,293
-37% -$1.41M
MOO icon
189
VanEck Agribusiness ETF
MOO
$979M
$2.37M 0.07%
36,045
– –
ILMN icon
190
Illumina
ILMN
$29.1B
$2.12M 0.07%
5,927
-298
-5% -$95.5K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.7B
$2.05M 0.06%
18,550
+460
+3% +$51.4K
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.04M 0.06%
30,066
– –
NOC icon
193
Northrop Grumman
NOC
$81.8B
$2.02M 0.06%
6,375
-104
-2% -$31.7K
PNC icon
194
PNC Financial Services
PNC
$101B
$2.01M 0.06%
14,762
-930
-6% -$132K
BSM icon
195
Black Stone Minerals
BSM
$3.02B
$1.91M 0.06%
104,865
-22,500
-18% -$409K
KMI icon
196
Kinder Morgan
KMI
$70.1B
$1.91M 0.06%
107,611
-180
-0.2% -$3.22K
ATO icon
197
Atmos Energy
ATO
$28.6B
$1.9M 0.06%
20,248
– –
RWX icon
198
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.9M 0.06%
49,656
-120
-0.2% -$4.69K
GILD icon
199
Gilead Sciences
GILD
$168B
$1.89M 0.06%
24,491
-17,870
-42% -$1.35M
GLD icon
200
SPDR Gold Trust
GLD
$143B
$1.87M 0.06%
16,597
-26
-0.2% -$2.98K
6 7
8
9 10

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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.