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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
+6.65%
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
$3.16B
AUM Growth
+$106M
Cap. Flow
-$69.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
19.57%
Holding
399
New
16
Increased
125
Reduced
193
Closed
15

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$7.62M
2
VZ icon
Verizon
VZ
+$4.53M
3
TSN icon
Tyson Foods
TSN
+$2.44M
4
BAC icon
Bank of America
BAC
+$1.97M
5
AMZN icon
Amazon
AMZN
+$1.78M

Top Sells

Rank Stock Value
1
RUSHB icon
Rush Enterprises Class B
RUSHB
+$21.1M
2
TWX
Time Warner Inc
TWX
+$8.67M
3
AGN
Allergan plc
AGN
+$7.48M
4
FNF icon
Fidelity National Financial
FNF
+$5.82M
5
GE icon
GE Aerospace
GE
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Technology 11.86%
3 Healthcare 10.29%
4 Consumer Discretionary 9.62%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
276
Vanguard Information Technology ETF
VGT
$147B
$595K 0.02%
28,880
– –
WDAY icon
277
Workday
WDAY
$45.5B
$591K 0.02%
5,806
+264
+5% +$28.2K
FANG icon
278
Diamondback Energy
FANG
$55.7B
$577K 0.02%
+4,574
New +$496K
KBWD icon
279
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$576K 0.02%
24,395
-112
-0.5% -$2.66K
TXT icon
280
Textron
TXT
$15.3B
$572K 0.02%
10,107
+161
+2% +$8.77K
ECL icon
281
Ecolab
ECL
$79.7B
$569K 0.02%
4,240
+7
+0.2% +$931
CAG icon
282
Conagra Brands
CAG
$7.07B
$564K 0.02%
14,965
-2,309
-13% -$82K
NUV icon
283
Nuveen Municipal Value Fund
NUV
$1.91B
$564K 0.02%
55,691
– –
SIR
284
DELISTED
SELECT INCOME REIT
SIR
$549K 0.02%
49,700
+16,030
+48% +$175K
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$122B
$544K 0.02%
16,998
-2,070
-11% -$64.9K
TT icon
286
Trane Technologies
TT
$105B
$534K 0.02%
5,982
-31
-0.5% -$2.73K
ED icon
287
Consolidated Edison
ED
$39.3B
$533K 0.02%
6,275
+997
+19% +$85.7K
KR icon
288
Kroger
KR
$34.6B
$525K 0.02%
19,142
-49,613
-72% -$1.16M
CMA
289
DELISTED
Comerica
CMA
$514K 0.02%
5,917
– –
OKE icon
290
Oneok
OKE
$56.9B
$502K 0.02%
9,385
+33
+0.4% +$1.76K
ABTX
291
DELISTED
Allegiance Bancshares
ABTX
$502K 0.02%
13,333
– –
EWBC icon
292
East-West Bancorp
EWBC
$18.1B
$498K 0.02%
8,189
+82
+1% +$4.89K
APC
293
DELISTED
Anadarko Petroleum
APC
$491K 0.02%
9,151
-155
-2% -$7.62K
BALL icon
294
Ball Corp
BALL
$16.6B
$488K 0.02%
12,896
+62
+0.5% +$2.52K
DRI icon
295
Darden Restaurants
DRI
$24.9B
$473K 0.02%
4,924
+1,322
+37% +$112K
GBDC icon
296
Golub Capital BDC
GBDC
$3.41B
$465K 0.01%
26,082
+15,535
+147% +$287K
VTI icon
297
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$459K 0.01%
3,341
– –
DXJ icon
298
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$456K 0.01%
7,682
+46
+0.6% +$2.65K
CNI icon
299
Canadian National Railway
CNI
$75.7B
$446K 0.01%
5,402
– –
SBR
300
Sabine Royalty Trust
SBR
$1.06B
$445K 0.01%
9,973
– –
10 11
12
13 14

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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
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 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

Cullen/Frost Bankers's Q4 2017 Portfolio in Review

As of Q4 2017, Cullen/Frost Bankers held 399 positions worth $3.16B, up 3.5% from $3.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cullen/Frost Bankers's Q4 2017 filing shows 16 new, 125 increased, 193 reduced and 15 closed positions. Its largest new stake was Morgan Stanley: 150,763 shares worth $7.91M. The largest sale was Rush Enterprises Class B, an estimated $21.1M.

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

  • Cullen/Frost Bankers's largest Q4 2017 buy was Morgan Stanley: 150,763 shares worth $7.91M.
  • Cullen/Frost Bankers added most to Verizon in Q4 2017, an estimated $4.53M increase.
  • Cullen/Frost Bankers's biggest Q4 2017 reduction was Rush Enterprises Class B, cutting an estimated $21.1M.
  • Cullen/Frost Bankers fully exited CR Bard Inc. in Q4 2017, selling an estimated $562K.
  • Cullen/Frost Bankers's ten largest holdings make up 20% of its $3.16B portfolio in Q4 2017.
  • Cullen/Frost Bankers opened 16 new positions and closed 15 in Q4 2017.
  • Cullen/Frost Bankers's portfolio value rose 3.5% quarter-over-quarter to $3.16B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2017, filed 31 Jan 2018.