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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
TUP
351
DELISTED
Tupperware Brands Corporation
TUP
$297K 0.01%
6,129
+2,717
+80% +$148K
VT icon
352
Vanguard Total World Stock ETF
VT
$81.5B
$295K 0.01%
4,012
– –
EPC icon
353
Edgewell Personal Care
EPC
$1.32B
$288K 0.01%
5,907
– –
HPQ icon
354
HP
HPQ
$26.6B
$288K 0.01%
13,141
-170
-1% -$3.84K
HUM icon
355
Humana
HUM
$46.3B
$288K 0.01%
1,073
-1
-0.1% -$271
FLR icon
356
Fluor
FLR
$6.98B
$284K 0.01%
+4,960
New +$285K
PTEN icon
357
Patterson-UTI
PTEN
$4.21B
$282K 0.01%
+16,118
New +$336K
RIO icon
358
Rio Tinto
RIO
$164B
$282K 0.01%
+5,472
New +$298K
RS icon
359
Reliance Steel & Aluminium
RS
$21.8B
$281K 0.01%
+3,273
New +$292K
NZF icon
360
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$280K 0.01%
19,835
– –
IBOC icon
361
International Bancshares
IBOC
$4.53B
$279K 0.01%
7,170
– –
NBL
362
DELISTED
Noble Energy, Inc.
NBL
$276K 0.01%
+9,101
New +$274K
AIV
363
Aimco
AIV
$381M
$274K 0.01%
+50,431
New +$270K
NATI
364
DELISTED
National Instruments Corp
NATI
$274K 0.01%
5,415
– –
PE
365
DELISTED
PARSLEY ENERGY INC
PE
$274K 0.01%
+9,467
New +$252K
WCN
366
Waste Connections
WCN
$41.7B
$272K 0.01%
3,791
-367
-9% -$26.1K
TCBI icon
367
Texas Capital Bancshares
TCBI
$4.38B
$270K 0.01%
3,000
– –
ZBH icon
368
Zimmer Biomet
ZBH
$18.5B
$266K 0.01%
2,514
+96
+4% +$11.1K
AEE icon
369
Ameren
AEE
$30B
$261K 0.01%
4,610
– –
CAJ
370
DELISTED
Canon, Inc.
CAJ
$258K 0.01%
+7,086
New +$268K
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
$258K 0.01%
+1,239
New +$257K
CSX icon
372
CSX Corp
CSX
$93B
$257K 0.01%
13,848
-516
-4% -$9.64K
GWW icon
373
W.W. Grainger
GWW
$61.7B
$257K 0.01%
910
-400
-31% -$105K
BSMX
374
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$255K 0.01%
35,509
+24,608
+226% +$182K
UBSI icon
375
United Bankshares
UBSI
$6.66B
$254K 0.01%
+7,207
New +$261K
13 14
15
16 17

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HRCM
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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.