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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
CVS icon
201
CVS Health
CVS
$120B
$1.86M 0.06%
23,619
-4,094
-15% -$293K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.85M 0.06%
19,427
-24
-0.1% -$2.17K
BKLN icon
203
Invesco Senior Loan ETF
BKLN
$6.75B
$1.77M 0.06%
76,383
-1,590
-2% -$36.7K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.75M 0.05%
21,007
-630
-3% -$52.4K
TTE icon
205
TotalEnergies
TTE
$195B
$1.71M 0.05%
2,425,955
-88,327
-4% -$60.4K
PGX icon
206
Invesco Preferred ETF
PGX
$3.76B
$1.66M 0.05%
116,170
-7,550
-6% -$110K
NLY icon
207
Annaly Capital Management
NLY
$17.4B
$1.66M 0.05%
40,532
-3,608
-8% -$151K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.63M 0.05%
15,224
-119
-0.8% -$12.6K
PSX icon
209
Phillips 66
PSX
$89.5B
$1.62M 0.05%
14,364
+1,073
+8% +$124K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.05%
5
– –
D icon
211
Dominion Energy
D
$59.9B
$1.56M 0.05%
22,154
-446
-2% -$31.6K
UPS icon
212
United Parcel Service
UPS
$88.8B
$1.49M 0.05%
12,770
-5,525
-30% -$650K
FDX icon
213
FedEx
FDX
$76.3B
$1.49M 0.05%
6,181
-393
-6% -$95.2K
BIIB icon
214
Biogen
BIIB
$30.1B
$1.49M 0.05%
4,209
-5,778
-58% -$1.99M
SO icon
215
Southern Company
SO
$106B
$1.49M 0.05%
34,090
-1,050
-3% -$48.4K
BCE icon
216
BCE
BCE
$21.8B
$1.48M 0.05%
36,469
-810
-2% -$33.4K
GWX icon
217
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$1.43M 0.04%
41,694
-1,295
-3% -$44.1K
MDLZ icon
218
Mondelez International
MDLZ
$78.9B
$1.42M 0.04%
32,920
-1,757
-5% -$75K
BAX icon
219
Baxter International
BAX
$14.3B
$1.4M 0.04%
18,202
-793
-4% -$58.8K
AMP icon
220
Ameriprise Financial
AMP
$49.7B
$1.37M 0.04%
9,252
-270
-3% -$38.6K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.36M 0.04%
49,249
-2,844
-5% -$79.6K
SYY icon
222
Sysco
SYY
$40.3B
$1.33M 0.04%
18,228
+16
+0.1% +$1.15K
USB icon
223
US Bancorp
USB
$100B
$1.33M 0.04%
25,107
-47,612
-65% -$2.52M
FLO icon
224
Flowers Foods
FLO
$1.52B
$1.32M 0.04%
70,840
– –
DOV icon
225
Dover
DOV
$28.1B
$1.32M 0.04%
14,917
-135
-0.9% -$11.1K
7 8
9
10 11

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.