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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
ENB icon
276
Enbridge
ENB
$112B
$693K 0.02%
22,021
-2,739
-11% -$95.9K
DINO icon
277
HF Sinclair
DINO
$15.6B
$684K 0.02%
14,000
– –
BRSP
278
BrightSpire Capital
BRSP
$629M
$679K 0.02%
+35,826
New +$703K
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$196B
$672K 0.02%
10,198
– –
WPC icon
280
W.P. Carey
WPC
$16.1B
$664K 0.02%
10,935
+7,196
+192% +$443K
RWR icon
281
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$661K 0.02%
7,672
+702
+10% +$60.9K
ET icon
282
Energy Transfer Partners
ET
$72B
$651K 0.02%
45,835
-16,143
-26% -$268K
AGN
283
DELISTED
Allergan plc
AGN
$651K 0.02%
3,866
-511
-12% -$85.7K
HEP
284
DELISTED
Holly Energy Partners, L.P.
HEP
$645K 0.02%
23,400
+2,400
+11% +$73.1K
VGT icon
285
Vanguard Information Technology ETF
VGT
$149B
$641K 0.02%
29,992
+1,112
+4% +$24.3K
B
286
Barrick Mining
B
$68.5B
$626K 0.02%
50,243
+53
+0.1% +$705
TXT icon
287
Textron
TXT
$15.3B
$585K 0.02%
9,924
-183
-2% -$10.8K
WM icon
288
Waste Management
WM
$90.5B
$582K 0.02%
6,914
-72
-1% -$6.18K
ALL icon
289
Allstate
ALL
$65B
$576K 0.02%
6,078
-1,231
-17% -$119K
ECL icon
290
Ecolab
ECL
$78.5B
$575K 0.02%
4,195
-45
-1% -$6.05K
FANG icon
291
Diamondback Energy
FANG
$56.3B
$575K 0.02%
4,545
-29
-0.6% -$3.65K
CMA
292
DELISTED
Comerica
CMA
$568K 0.02%
5,917
– –
DRI icon
293
Darden Restaurants
DRI
$25.8B
$563K 0.02%
6,605
+1,681
+34% +$159K
KBWD icon
294
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$554K 0.02%
24,395
– –
CAG icon
295
Conagra Brands
CAG
$7.19B
$549K 0.02%
14,901
-64
-0.4% -$2.36K
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$124B
$544K 0.02%
16,638
-360
-2% -$12.1K
HSY icon
297
Hershey
HSY
$37B
$531K 0.02%
5,367
-1,130
-17% -$117K
NUV icon
298
Nuveen Municipal Value Fund
NUV
$1.89B
$527K 0.02%
55,691
– –
ABTX
299
DELISTED
Allegiance Bancshares
ABTX
$522K 0.02%
13,333
– –
ED icon
300
Consolidated Edison
ED
$39.8B
$511K 0.02%
6,557
+282
+4% +$21.9K
10 11
12
13 14

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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
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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
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.