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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
UAL icon
251
United Airlines
UAL
$40.7B
$924K 0.03%
13,304
-18
-0.1% -$1.24K
F icon
252
Ford
F
$55.2B
$912K 0.03%
82,255
-28,518
-26% -$322K
BF.B icon
253
Brown-Forman Class B
BF.B
$12.8B
$899K 0.03%
16,520
-4,130
-20% -$196K
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$57.9B
$860K 0.03%
16,660
-284
-2% -$15K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$851K 0.03%
25,262
+164
+0.7% +$5.8K
AMAT icon
256
Applied Materials
AMAT
$438B
$841K 0.02%
15,128
+811
+6% +$45.1K
TGT icon
257
Target
TGT
$69.4B
$838K 0.02%
12,073
-1,685
-12% -$123K
PCAR icon
258
PACCAR
PCAR
$69.1B
$816K 0.02%
18,485
-39
-0.2% -$1.84K
ROSE
259
DELISTED
Rosehill Resources Inc. Class A
ROSE
$813K 0.02%
138,527
– –
OKE icon
260
Oneok
OKE
$57.8B
$811K 0.02%
14,250
+4,865
+52% +$279K
IVV icon
261
iShares Core S&P 500 ETF
IVV
$904B
$808K 0.02%
3,045
-329
-10% -$90.5K
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$805K 0.02%
11,658
+278
+2% +$21.2K
GSK icon
263
GSK
GSK
$101B
$767K 0.02%
15,707
+9,262
+144% +$431K
WES
264
DELISTED
Western Gas Partners Lp
WES
$753K 0.02%
17,647
– –
DG icon
265
Dollar General
DG
$26.3B
$742K 0.02%
7,930
-585
-7% -$56.2K
WEC icon
266
WEC Energy
WEC
$35.5B
$730K 0.02%
11,648
+7,281
+167% +$452K
LNT icon
267
Alliant Energy
LNT
$18.1B
$724K 0.02%
17,720
-1,103
-6% -$43.5K
GM icon
268
General Motors
GM
$76.8B
$720K 0.02%
19,804
+11,156
+129% +$453K
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$717K 0.02%
9,645
-1,389
-13% -$107K
SCIU
270
DELISTED
Global X Scientific Beta US ETF
SCIU
$716K 0.02%
23,184
+400
+2% +$12.5K
TNL icon
271
Travel + Leisure Co
TNL
$4.58B
$713K 0.02%
13,795
– –
NOK icon
272
Nokia
NOK
$58B
$705K 0.02%
128,893
-3,000
-2% -$16.2K
SIR
273
DELISTED
SELECT INCOME REIT
SIR
$705K 0.02%
82,357
+32,657
+66% +$298K
VGK icon
274
Vanguard FTSE Europe ETF
VGK
$31B
$698K 0.02%
12,007
-230
-2% -$13.8K
SVC
275
Service Properties Trust
SVC
$1.09B
$697K 0.02%
5,499
+3,087
+128% +$415K
9 10
11
12 13

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GI
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RA
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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
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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.