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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
+426.37%
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$85M 3.16%
836,641
+19,855
+2% +$2.13M
AAPL icon
2
Apple
AAPL
$4.46T
$80M 2.97%
2,029,540
-180,796
-8% -$8.76M
AMZN icon
3
Amazon
AMZN
$3.06T
$79.3M 2.95%
1,056,580
+13,340
+1% +$1.11M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$58.6M 2.18%
1,789,064
+1,152
+0.1% +$40.6K
V icon
5
Visa
V
$683B
$56.4M 2.1%
427,772
-22,798
-5% -$3.15M
BA icon
6
Boeing
BA
$185B
$53.9M 2%
167,209
+558
+0.3% +$193K
XOM icon
7
ExxonMobil
XOM
$643B
$53.1M 1.98%
779,374
-8,379
-1% -$657K
HD icon
8
Home Depot
HD
$339B
$45.8M 1.7%
266,623
+5,957
+2% +$1.07M
MA icon
9
Mastercard
MA
$500B
$41.9M 1.56%
221,944
-2,849
-1% -$566K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$39.6M 1.47%
758,740
+8,760
+1% +$473K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.6B
$38.5M 1.43%
346,682
+75,327
+28% +$9.03M
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$2.1B
$36.6M 1.36%
765,346
+102,442
+15% +$5.11M
ABBV icon
13
AbbVie
ABBV
$433B
$33.1M 1.23%
359,441
-54,704
-13% -$4.81M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.56T
$33M 1.23%
637,440
+7,000
+1% +$375K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$31.7M 1.18%
916,464
-19,876
-2% -$746K
COST icon
16
Costco
COST
$423B
$31.3M 1.16%
153,833
-7,366
-5% -$1.65M
CVX icon
17
Chevron
CVX
$385B
$31.2M 1.16%
287,164
-21,838
-7% -$2.53M
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$30.2M 1.12%
234,067
+63,848
+38% +$8.91M
CRM icon
19
Salesforce
CRM
$152B
$29.7M 1.1%
216,876
-1,795
-0.8% -$247K
VZ icon
20
Verizon
VZ
$198B
$28.7M 1.07%
510,256
+8,022
+2% +$455K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$28.2M 1.05%
112,924
+9,607
+9% +$2.59M
JPM icon
22
JPMorgan Chase
JPM
$937B
$27.4M 1.02%
280,258
+9,375
+3% +$999K
SBUX icon
23
Starbucks
SBUX
$118B
$27M 1%
418,634
-30,457
-7% -$1.91M
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$26.2M 0.97%
199,974
-50,819
-20% -$7.36M
ZTS icon
25
Zoetis
ZTS
$32.3B
$25.5M 0.95%
298,493
-11,941
-4% -$1.08M
1
2 3 4 5

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GI
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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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RI
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HRCM
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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.