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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
+0.73%
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
$3.4B
AUM Growth
+$240M
Cap. Flow
+$263M
Cap. Flow %
7.73%
Top 10 Hldgs %
20.14%
Holding
442
New
58
Increased
159
Reduced
173
Closed
9

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$19.1M
2
AMZN icon
Amazon
AMZN
+$15.9M
3
V icon
Visa
V
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
DAL icon
Delta Air Lines
DAL
+$10.3M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$10.5M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$9.67M
4
GE icon
GE Aerospace
GE
+$5.98M
5
BA icon
Boeing
BA
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 12.92%
3 Consumer Discretionary 10.75%
4 Healthcare 9.98%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$89.8B
$1.42M 0.04%
14,811
-1,048
-7% -$102K
AEP icon
227
American Electric Power
AEP
$67.4B
$1.36M 0.04%
19,866
+1,643
+9% +$111K
ACN icon
228
Accenture
ACN
$109B
$1.34M 0.04%
8,756
+289
+3% +$45.8K
GIS icon
229
General Mills
GIS
$20.2B
$1.34M 0.04%
29,728
+2,100
+8% +$114K
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
$1.33M 0.04%
22,153
-250
-1% -$14.8K
SYY icon
231
Sysco
SYY
$40.8B
$1.32M 0.04%
21,976
-1,300
-6% -$78.7K
BAX icon
232
Baxter International
BAX
$14B
$1.29M 0.04%
19,846
-3,701
-16% -$250K
SRLN icon
233
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.27M 0.04%
26,889
-4,908
-15% -$233K
MET icon
234
MetLife
MET
$61.5B
$1.23M 0.04%
26,831
-2,869
-10% -$139K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.23M 0.04%
14,375
-2,168
-13% -$187K
APD icon
236
Air Products & Chemicals
APD
$68.2B
$1.22M 0.04%
7,674
+688
+10% +$113K
K
237
DELISTED
Kellanova
K
$1.13M 0.03%
18,566
-917
-5% -$57.9K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.13M 0.03%
9,241
-1,092
-11% -$137K
UL icon
239
Unilever
UL
$133B
$1.09M 0.03%
17,443
+4,559
+35% +$277K
TWX
240
DELISTED
Time Warner Inc
TWX
$1.08M 0.03%
11,412
-8,496
-43% -$801K
ROK icon
241
Rockwell Automation
ROK
$49.9B
$1.05M 0.03%
6,051
-42
-0.7% -$7.97K
GBDC icon
242
Golub Capital BDC
GBDC
$3.39B
$1.05M 0.03%
60,123
+34,041
+131% +$603K
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.05M 0.03%
9,330
-7
-0.1% -$795
ORCL icon
244
Oracle
ORCL
$435B
$1.04M 0.03%
22,697
-1,510
-6% -$75.1K
CNK icon
245
Cinemark Holdings
CNK
$4.3B
$1.03M 0.03%
27,310
-300
-1% -$11.4K
INCY icon
246
Incyte
INCY
$24.6B
$1.02M 0.03%
12,243
-36,461
-75% -$3.29M
CAH icon
247
Cardinal Health
CAH
$55.1B
$1.01M 0.03%
16,066
+92
+0.6% +$6.31K
MON
248
DELISTED
Monsanto Co
MON
$986K 0.03%
8,447
-585
-6% -$70.4K
PX
249
DELISTED
Praxair Inc
PX
$959K 0.03%
6,649
+1,239
+23% +$193K
HAL icon
250
Halliburton
HAL
$28B
$949K 0.03%
20,218
-128
-0.6% -$6.32K
8 9
10
11 12

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RA
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ACA
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RI
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HRCM
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HI
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MF
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MPI
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Cullen/Frost Bankers's Q1 2018 Portfolio in Review

As of Q1 2018, Cullen/Frost Bankers held 442 positions worth $3.4B, up 7.6% from $3.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cullen/Frost Bankers deployed $263M of net new capital in Q1 2018, opening 58 new positions and adding to 159 existing holdings. Its largest new stake was Veritex Holdings: 675,250 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cigna, an estimated $10.5M trimmed.

  • Cullen/Frost Bankers's largest Q1 2018 buy was Veritex Holdings: 675,250 shares worth $18.7M.
  • Cullen/Frost Bankers added most to Amazon in Q1 2018, an estimated $15.9M increase.
  • Cullen/Frost Bankers's biggest Q1 2018 reduction was Cigna, cutting an estimated $10.5M.
  • Cullen/Frost Bankers fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $824K.
  • Cullen/Frost Bankers's ten largest holdings make up 20% of its $3.4B portfolio in Q1 2018.
  • Cullen/Frost Bankers opened 58 new positions and closed 9 in Q1 2018.
  • Cullen/Frost Bankers's portfolio value rose 7.6% quarter-over-quarter to $3.4B.

Based on Cullen/Frost Bankers's 13F filing for Q1 2018, filed 11 May 2018.