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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
SNV
326
DELISTED
Synovus
SNV
$365K 0.01%
+7,314
New +$368K
AET
327
DELISTED
Aetna Inc
AET
$362K 0.01%
2,144
-15
-0.7% -$2.69K
QQQ icon
328
Invesco QQQ Trust
QQQ
$481B
$359K 0.01%
2,244
+88
+4% +$14.5K
KR icon
329
Kroger
KR
$34.3B
$357K 0.01%
14,941
-4,201
-22% -$114K
TSCO icon
330
Tractor Supply
TSCO
$18.5B
$357K 0.01%
28,320
-1,065
-4% -$14.8K
CHL
331
DELISTED
China Mobile Limited
CHL
$353K 0.01%
+7,711
New +$374K
ENR icon
332
Energizer
ENR
$1.52B
$352K 0.01%
5,907
– –
ALK icon
333
Alaska Air
ALK
$5.31B
$347K 0.01%
+5,603
New +$372K
BBY icon
334
Best Buy
BBY
$17.5B
$341K 0.01%
4,868
+874
+22% +$62.8K
MAS icon
335
Masco
MAS
$14.7B
$341K 0.01%
+8,421
New +$362K
SAP icon
336
SAP
SAP
$234B
$340K 0.01%
3,236
– –
MAIN icon
337
Main Street Capital
MAIN
$5.49B
$335K 0.01%
+9,067
New +$340K
UGI icon
338
UGI
UGI
$7.47B
$333K 0.01%
7,500
– –
AZN icon
339
AstraZeneca
AZN
$244B
$330K 0.01%
+4,712
New +$326K
VFH icon
340
Vanguard Financials ETF
VFH
$13.8B
$329K 0.01%
4,734
– –
PGR icon
341
Progressive
PGR
$122B
$327K 0.01%
+5,368
New +$307K
JNK icon
342
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$323K 0.01%
3,007
+7
+0.2% +$762
HRL icon
343
Hormel Foods
HRL
$13.3B
$321K 0.01%
+9,347
New +$317K
LEG icon
344
Leggett & Platt
LEG
$1.28B
$316K 0.01%
+7,134
New +$327K
DEO icon
345
Diageo
DEO
$52B
$313K 0.01%
2,309
-40
-2% -$5.56K
SWK icon
346
Stanley Black & Decker
SWK
$15.4B
$310K 0.01%
2,024
-23
-1% -$3.73K
CMRE icon
347
Costamare
CMRE
$1.7B
$309K 0.01%
+49,441
New +$312K
SUN icon
348
Sunoco
SUN
$14B
$306K 0.01%
12,000
– –
PANW icon
349
Palo Alto Networks
PANW
$312B
$301K 0.01%
9,948
-1,836
-16% -$51K
CWB icon
350
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$299K 0.01%
5,776
+670
+13% +$34.9K
12 13
14
15 16

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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
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.