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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
DE icon
176
Deere & Co
DE
$167B
$2.8M 0.1%
18,784
-402
-2% -$58.9K
TROW icon
177
T. Rowe Price
TROW
$24.3B
$2.78M 0.1%
30,144
– –
PAA icon
178
Plains All American Pipeline
PAA
$16.3B
$2.75M 0.1%
137,006
-82
-0.1% -$1.87K
EPD icon
179
Enterprise Products Partners
EPD
$81.8B
$2.71M 0.1%
110,361
+4,499
+4% +$120K
SYK icon
180
Stryker
SYK
$134B
$2.71M 0.1%
17,282
-649
-4% -$109K
ADI icon
181
Analog Devices
ADI
$188B
$2.69M 0.1%
31,284
+875
+3% +$75.7K
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$2.67M 0.1%
20,295
-56,800
-74% -$8.68M
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.7B
$2.37M 0.09%
21,627
+3,077
+17% +$336K
AMLP icon
184
Alerian MLP ETF
AMLP
$13.3B
$2.28M 0.08%
52,310
+29,268
+127% +$1.44M
GE icon
185
GE Aerospace
GE
$382B
$2.25M 0.08%
61,943
-17,086
-22% -$771K
NKE icon
186
Nike
NKE
$61.3B
$2.07M 0.08%
27,974
-1,756
-6% -$131K
MOO icon
187
VanEck Agribusiness ETF
MOO
$979M
$2.05M 0.08%
36,045
– –
GLD icon
188
SPDR Gold Trust
GLD
$143B
$2.03M 0.08%
16,746
+149
+0.9% +$17.3K
D icon
189
Dominion Energy
D
$59.9B
$2.03M 0.08%
28,384
+6,230
+28% +$455K
ISRG icon
190
Intuitive Surgical
ISRG
$142B
$1.98M 0.07%
12,390
-135
-1% -$22.9K
ATO icon
191
Atmos Energy
ATO
$28.6B
$1.88M 0.07%
20,258
+10
+0% +$956
GD icon
192
General Dynamics
GD
$106B
$1.82M 0.07%
11,584
-142
-1% -$25.4K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.79M 0.07%
21,375
+368
+2% +$30.6K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.77M 0.07%
20,473
+1,046
+5% +$94.7K
KMI icon
195
Kinder Morgan
KMI
$70.1B
$1.75M 0.06%
113,496
+5,885
+5% +$99.6K
MDLZ icon
196
Mondelez International
MDLZ
$78.9B
$1.74M 0.06%
43,563
+10,643
+32% +$454K
PNC icon
197
PNC Financial Services
PNC
$101B
$1.73M 0.06%
14,821
+59
+0.4% +$7.53K
ILMN icon
198
Illumina
ILMN
$29.1B
$1.73M 0.06%
5,920
-7
-0.1% -$2.17K
NZF icon
199
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.72M 0.06%
127,955
+109,081
+578% +$1.48M
CI icon
200
Cigna
CI
$72.4B
$1.71M 0.06%
9,005
+2,670
+42% +$557K
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 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.