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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
VCR icon
376
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$254K 0.01%
1,600
– –
VBR icon
377
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$253K 0.01%
1,953
-65
-3% -$8.62K
DLTR icon
378
Dollar Tree
DLTR
$24.6B
$251K 0.01%
+2,650
New +$278K
DLR icon
379
Digital Realty Trust
DLR
$72.8B
$250K 0.01%
+2,376
New +$251K
RAVI icon
380
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$249K 0.01%
+3,300
New +$249K
VVV icon
381
Valvoline
VVV
$4.26B
$248K 0.01%
+11,199
New +$266K
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$248K 0.01%
9,816
-3,856
-28% -$96.2K
DOC
383
DELISTED
PHYSICIANS REALTY TRUST
DOC
$246K 0.01%
+15,793
New +$248K
MTB icon
384
M&T Bank
MTB
$36.4B
$243K 0.01%
+1,319
New +$246K
MIC
385
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$243K 0.01%
+6,592
New +$355K
LEN icon
386
Lennar Class A
LEN
$20.7B
$241K 0.01%
+4,227
New +$255K
MGC icon
387
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$241K 0.01%
2,655
– –
LAZ icon
388
Lazard
LAZ
$4.23B
$239K 0.01%
4,555
-10
-0.2% -$555
RGLD icon
389
Royal Gold
RGLD
$20B
$239K 0.01%
+2,785
New +$235K
NFX
390
DELISTED
Newfield Exploration
NFX
$238K 0.01%
+9,762
New +$274K
HBI
391
DELISTED
Hanesbrands
HBI
$236K 0.01%
12,830
+1,700
+15% +$35.1K
AFL icon
392
Aflac
AFL
$60.6B
$231K 0.01%
5,270
-60
-1% -$2.65K
PRK icon
393
Park National Corp
PRK
$3.69B
$228K 0.01%
+2,200
New +$230K
LNC icon
394
Lincoln National
LNC
$8.4B
$227K 0.01%
+3,108
New +$244K
DHI icon
395
D.R. Horton
DHI
$40.9B
$226K 0.01%
5,164
-338
-6% -$15.8K
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$222K 0.01%
4,388
-84
-2% -$4.38K
GNTY
397
DELISTED
Guaranty Bancshares
GNTY
$220K 0.01%
7,260
– –
OGS icon
398
ONE Gas
OGS
$5.03B
$219K 0.01%
+3,322
New +$224K
DOC icon
399
Healthpeak Properties
DOC
$14.3B
$218K 0.01%
9,400
+47
+0.5% +$1.09K
IVZ icon
400
Invesco
IVZ
$13.9B
$218K 0.01%
6,807
-75
-1% -$2.59K
14 15
16
17 18

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GI
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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.