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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
VCR icon
351
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$250K 0.01%
1,600
– –
DVN icon
352
Devon Energy
DVN
$49.9B
$247K 0.01%
5,968
-528
-8% -$20K
DCI icon
353
Donaldson
DCI
$11.2B
$245K 0.01%
5,000
– –
DOC icon
354
Healthpeak Properties
DOC
$14.3B
$244K 0.01%
+9,353
New +$248K
MGC icon
355
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$244K 0.01%
2,655
-2,450
-48% -$219K
LAZ icon
356
Lazard
LAZ
$4.24B
$240K 0.01%
4,565
-25
-0.5% -$1.2K
AZZ icon
357
AZZ Inc
AZZ
$4.63B
$237K 0.01%
4,636
– –
AFL icon
358
Aflac
AFL
$60.8B
$234K 0.01%
5,330
+270
+5% +$11.5K
HBI
359
DELISTED
Hanesbrands
HBI
$233K 0.01%
11,130
– –
SJM icon
360
J.M. Smucker
SJM
$12.6B
$231K 0.01%
1,859
-400
-18% -$44.4K
BUD icon
361
AB InBev
BUD
$159B
$230K 0.01%
+2,060
New +$242K
XLP icon
362
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$229K 0.01%
4,034
-220
-5% -$12.1K
NS
363
DELISTED
NuStar Energy L.P.
NS
$227K 0.01%
7,568
-140
-2% -$4.54K
TMO icon
364
Thermo Fisher Scientific
TMO
$221B
$226K 0.01%
1,189
-139
-10% -$26.6K
NATI
365
DELISTED
National Instruments Corp
NATI
$225K 0.01%
5,415
– –
DTE icon
366
DTE Energy
DTE
$28.4B
$223K 0.01%
2,395
+19
+0.8% +$1.81K
NEA icon
367
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$222K 0.01%
16,175
– –
ES icon
368
Eversource Energy
ES
$26.8B
$221K 0.01%
3,499
+73
+2% +$4.62K
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$221K 0.01%
4,472
-260
-5% -$12.2K
NSH
370
DELISTED
NuStar GP Holdings LLC
NSH
$219K 0.01%
13,951
-1,700
-11% -$28.3K
TUP
371
DELISTED
Tupperware Brands Corporation
TUP
$214K 0.01%
+3,412
New +$209K
BTO
372
John Hancock Financial Opportunities Fund
BTO
$800M
$211K 0.01%
5,360
-411
-7% -$15.4K
BMS
373
DELISTED
Bemis
BMS
$210K 0.01%
4,400
– –
NAD icon
374
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$208K 0.01%
14,799
– –
GNTY
375
DELISTED
Guaranty Bancshares
GNTY
$202K 0.01%
7,260
– –
12 13 14
15
16

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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.