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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
BALL icon
301
Ball Corp
BALL
$16.6B
$508K 0.01%
12,800
-96
-0.7% -$3.75K
TT icon
302
Trane Technologies
TT
$106B
$505K 0.01%
5,903
-79
-1% -$7.09K
CNP icon
303
CenterPoint Energy
CNP
$26.5B
$504K 0.01%
18,392
+8,105
+79% +$221K
CHD icon
304
Church & Dwight Co
CHD
$24.2B
$496K 0.01%
9,844
-3,407
-26% -$168K
CME icon
305
CME Group
CME
$94.6B
$490K 0.01%
3,033
-8
-0.3% -$1.27K
PPL
306
PPL Corp
PPL
$26.4B
$483K 0.01%
17,078
+8,750
+105% +$261K
EQNR icon
307
Equinor
EQNR
$96.9B
$478K 0.01%
+20,217
New +$464K
ABB
308
DELISTED
ABB Ltd
ABB
$478K 0.01%
+20,133
New +$518K
MPC icon
309
Marathon Petroleum
MPC
$96.1B
$474K 0.01%
6,494
-140
-2% -$9.64K
HSBC icon
310
HSBC
HSBC
$357B
$459K 0.01%
+10,317
New +$491K
EWBC icon
311
East-West Bancorp
EWBC
$18.4B
$451K 0.01%
7,207
-982
-12% -$64.4K
JWN
312
DELISTED
Nordstrom
JWN
$447K 0.01%
9,226
+2,272
+33% +$113K
VTI icon
313
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$444K 0.01%
3,270
-71
-2% -$9.96K
BUD icon
314
AB InBev
BUD
$156B
$443K 0.01%
4,029
+1,969
+96% +$218K
SBR
315
Sabine Royalty Trust
SBR
$1.07B
$438K 0.01%
9,973
– –
APC
316
DELISTED
Anadarko Petroleum
APC
$434K 0.01%
7,188
-1,963
-21% -$115K
TM icon
317
Toyota
TM
$223B
$418K 0.01%
+3,210
New +$430K
SJM icon
318
J.M. Smucker
SJM
$12.7B
$411K 0.01%
3,311
+1,452
+78% +$181K
CNI icon
319
Canadian National Railway
CNI
$76.4B
$395K 0.01%
5,402
– –
ACC
320
DELISTED
American Campus Communities, Inc.
ACC
$386K 0.01%
10,000
– –
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$134B
$379K 0.01%
2,326
-48
-2% -$7.84K
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$378K 0.01%
3,223
+230
+8% +$27.2K
BMO icon
323
Bank of Montreal
BMO
$128B
$371K 0.01%
+4,914
New +$387K
IEF icon
324
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$371K 0.01%
3,595
– –
FCPT icon
325
Four Corners Property Trust
FCPT
$2.72B
$366K 0.01%
+15,858
New +$365K
11 12
13
14 15

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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.