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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
CME icon
301
CME Group
CME
$94.8B
$444K 0.01%
3,041
-205
-6% -$29.2K
TSCO icon
302
Tractor Supply
TSCO
$18B
$439K 0.01%
29,385
+1,000
+4% +$12.8K
MPC icon
303
Marathon Petroleum
MPC
$90B
$438K 0.01%
6,634
+133
+2% +$8.14K
ACC
304
DELISTED
American Campus Communities, Inc.
ACC
$410K 0.01%
10,000
– –
AET
305
DELISTED
Aetna Inc
AET
$390K 0.01%
2,159
-51
-2% -$8.76K
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$380K 0.01%
3,595
-200
-5% -$21.2K
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$364K 0.01%
2,993
– –
SAP icon
308
SAP
SAP
$241B
$363K 0.01%
3,236
-30
-0.9% -$3.39K
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$361K 0.01%
13,672
-100
-0.7% -$2.74K
SVC
310
Service Properties Trust
SVC
$1.05B
$360K 0.01%
+2,412
New +$354K
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$133B
$356K 0.01%
2,374
+27
+1% +$4K
GM icon
312
General Motors
GM
$77.2B
$354K 0.01%
+8,648
New +$375K
UGI icon
313
UGI
UGI
$7.29B
$352K 0.01%
7,500
– –
EPC icon
314
Edgewell Personal Care
EPC
$1.29B
$351K 0.01%
5,907
– –
SWK icon
315
Stanley Black & Decker
SWK
$15.5B
$347K 0.01%
2,047
+12
+0.6% +$1.96K
DEO icon
316
Diageo
DEO
$54B
$343K 0.01%
2,349
-13
-0.6% -$1.79K
SUN icon
317
Sunoco
SUN
$13.5B
$341K 0.01%
12,000
-1,000
-8% -$30.1K
QQQ icon
318
Invesco QQQ Trust
QQQ
$479B
$335K 0.01%
2,156
-50
-2% -$7.63K
O icon
319
Realty Income
O
$58.6B
$333K 0.01%
6,030
+1,284
+27% +$69.7K
VFH icon
320
Vanguard Financials ETF
VFH
$13.8B
$332K 0.01%
4,734
+34
+0.7% +$2.3K
JNK icon
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$330K 0.01%
3,000
+90
+3% +$9.97K
JWN
322
DELISTED
Nordstrom
JWN
$330K 0.01%
6,954
-3,000
-30% -$129K
PPBI
323
DELISTED
Pacific Premier Bancorp
PPBI
$320K 0.01%
8,000
– –
GWW icon
324
W.W. Grainger
GWW
$61.1B
$310K 0.01%
1,310
– –
NZF icon
325
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$302K 0.01%
19,835
– –
11 12
13
14 15

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GI
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RA
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ACA
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VPIM
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RI
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HRCM
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HI
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MF
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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.