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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
+426.37%
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
AAPL icon
1
Apple
AAPL
$4.54T
$125M 3.9%
2,210,336
-141,832
-6% -$7.39M
AMZN icon
2
Amazon
AMZN
$2.92T
$104M 3.27%
1,043,240
-66,460
-6% -$6.25M
MSFT icon
3
Microsoft
MSFT
$3.45T
$93.4M 2.92%
816,786
-39,281
-5% -$4.26M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$69.7M 2.18%
1,787,912
-13,088
-0.7% -$496K
V icon
5
Visa
V
$684B
$67.6M 2.11%
450,570
-32,551
-7% -$4.63M
XOM icon
6
ExxonMobil
XOM
$644B
$67M 2.09%
787,753
-4,699
-0.6% -$384K
BA icon
7
Boeing
BA
$171B
$62M 1.94%
166,651
-5,855
-3% -$2.06M
HD icon
8
Home Depot
HD
$331B
$54M 1.69%
260,666
-14,426
-5% -$2.9M
MA icon
9
Mastercard
MA
$502B
$50M 1.56%
224,793
-4,678
-2% -$976K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$45.3M 1.41%
749,980
-39,020
-5% -$2.36M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$41.2M 1.29%
250,793
-72,348
-22% -$13.1M
ABBV icon
12
AbbVie
ABBV
$443B
$39.2M 1.22%
414,145
-49,456
-11% -$4.69M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$38.4M 1.2%
936,340
-16,956
-2% -$692K
COST icon
14
Costco
COST
$422B
$37.9M 1.18%
161,199
-12,334
-7% -$2.78M
CVX icon
15
Chevron
CVX
$392B
$37.8M 1.18%
309,002
-6,001
-2% -$728K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$37.6M 1.18%
630,440
-12,480
-2% -$748K
CRM icon
17
Salesforce
CRM
$151B
$34.8M 1.09%
218,671
-19,294
-8% -$2.86M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.6B
$34.4M 1.07%
271,355
-5,269
-2% -$662K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.1B
$33.2M 1.04%
662,904
-50,140
-7% -$2.54M
JPM icon
20
JPMorgan Chase
JPM
$935B
$30.6M 0.96%
270,883
+6,240
+2% +$708K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$30M 0.94%
103,317
-600
-0.6% -$171K
LOW icon
22
Lowe's Companies
LOW
$117B
$29.2M 0.91%
254,435
-37,839
-13% -$3.94M
DD icon
23
DuPont de Nemours
DD
$18.5B
$28.7M 0.9%
176,290
-12,996
-7% -$2.24M
ZTS icon
24
Zoetis
ZTS
$32.4B
$28.4M 0.89%
310,434
-40,098
-11% -$3.56M
CFR icon
25
Cullen/Frost Bankers
CFR
$10.3B
$28.4M 0.89%
271,563
-10,037
-4% -$1.11M
1
2 3 4 5

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RA
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IIM
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ACA
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VPIM
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OIA
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HRCM
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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.