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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
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$6.75B
$1.64M 0.06%
75,467
-916
-1% -$20.8K
LH icon
202
Labcorp
LH
$26.1B
$1.63M 0.06%
15,030
-843
-5% -$113K
BSM icon
203
Black Stone Minerals
BSM
$3.02B
$1.62M 0.06%
104,865
– –
GWX icon
204
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$1.6M 0.06%
57,258
+15,564
+37% +$478K
CVS icon
205
CVS Health
CVS
$120B
$1.58M 0.06%
24,146
+527
+2% +$39.3K
GILD icon
206
Gilead Sciences
GILD
$168B
$1.57M 0.06%
25,135
+644
+3% +$45K
NOC icon
207
Northrop Grumman
NOC
$81.8B
$1.54M 0.06%
6,275
-100
-2% -$27.6K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.53M 0.06%
5
– –
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.47M 0.05%
16,084
+860
+6% +$85.2K
SO icon
210
Southern Company
SO
$106B
$1.4M 0.05%
31,892
-2,198
-6% -$99.9K
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.05%
24,422
-5,644
-19% -$349K
TTE icon
212
TotalEnergies
TTE
$195B
$1.39M 0.05%
2,438,874
+12,919
+0.5% +$8.08K
ITW icon
213
Illinois Tool Works
ITW
$83.5B
$1.36M 0.05%
10,775
+1,601
+17% +$211K
USB icon
214
US Bancorp
USB
$100B
$1.34M 0.05%
29,439
+4,332
+17% +$223K
SHPG
215
DELISTED
Shire pic
SHPG
$1.32M 0.05%
7,569
-16,537
-69% -$2.89M
FLO icon
216
Flowers Foods
FLO
$1.52B
$1.31M 0.05%
70,840
– –
BCE icon
217
BCE
BCE
$21.8B
$1.29M 0.05%
32,680
-3,789
-10% -$155K
ACN icon
218
Accenture
ACN
$110B
$1.27M 0.05%
9,037
+1,354
+18% +$214K
NLY icon
219
Annaly Capital Management
NLY
$17.4B
$1.24M 0.05%
31,571
-8,961
-22% -$358K
PGX icon
220
Invesco Preferred ETF
PGX
$3.76B
$1.18M 0.04%
87,667
-28,503
-25% -$393K
UL icon
221
Unilever
UL
$134B
$1.17M 0.04%
19,970
+172
+0.9% +$10.4K
UPS icon
222
United Parcel Service
UPS
$88.8B
$1.16M 0.04%
11,874
-896
-7% -$97.1K
APD icon
223
Air Products & Chemicals
APD
$68.9B
$1.15M 0.04%
7,198
-160
-2% -$25.4K
SYY icon
224
Sysco
SYY
$40.3B
$1.15M 0.04%
18,357
+129
+0.7% +$8.7K
TFI icon
225
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.15M 0.04%
23,795
-86,199
-78% -$4.08M
7 8
9
10 11

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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.