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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
PDP icon
376
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$202K 0.01%
+3,914
New +$199K
AABA
377
DELISTED
Altaba Inc
AABA
$200K 0.01%
+2,866
New +$199K
VER
378
DELISTED
VEREIT, Inc.
VER
$195K 0.01%
5,000
– –
UPL
379
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$102K ﹤0.01%
11,249
– –
USA icon
380
Liberty All-Star Equity Fund
USA
$1.86B
$96K ﹤0.01%
15,282
-9,013
-37% -$55.3K
BSMX
381
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$80K ﹤0.01%
+10,901
New +$91K
LUB
382
DELISTED
Luby's Inc.
LUB
$28K ﹤0.01%
10,500
– –
EGO icon
383
Eldorado Gold
EGO
$10.2B
$19K ﹤0.01%
2,700
– –
SDRL
384
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
53
– –
AAL icon
385
American Airlines Group
AAL
$9.93B
– –
-5,026
Closed -$239K
ATR icon
386
AptarGroup
ATR
$8.5B
– –
-2,800
Closed -$242K
BGY icon
387
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-12,811
Closed -$84K
BWX icon
388
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-7,678
Closed -$216K
DAL icon
389
Delta Air Lines
DAL
$58.7B
– –
-4,775
Closed -$230K
EXC icon
390
Exelon
EXC
$45.8B
– –
-8,258
Closed -$222K
EXG icon
391
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-18,563
Closed -$174K
FOR icon
392
Forestar Group
FOR
$1.46B
– –
-29,940
Closed -$515K
GUNR icon
393
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-7,500
Closed -$234K
IBB icon
394
iShares Biotechnology ETF
IBB
$9.82B
– –
-3,402
Closed -$378K
SH icon
395
ProShares Short S&P500
SH
$843M
– –
-2,262
Closed -$291K
TEVA icon
396
Teva Pharmaceuticals
TEVA
$42.1B
– –
-11,331
Closed -$199K
VPL icon
397
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-3,023
Closed -$206K
BPL
398
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,194
Closed -$239K
BCR
399
DELISTED
CR Bard Inc.
BCR
– –
-1,752
Closed -$562K
12 13 14 15
16

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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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

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.