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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
VOD icon
401
Vodafone
VOD
$37.2B
$218K 0.01%
7,808
-320
-4% -$9.53K
TMO icon
402
Thermo Fisher Scientific
TMO
$222B
$216K 0.01%
1,044
-145
-12% -$30.4K
NEA icon
403
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$210K 0.01%
16,175
– –
O icon
404
Realty Income
O
$58.9B
$208K 0.01%
4,143
-1,887
-31% -$94K
AABA
405
DELISTED
Altaba Inc
AABA
$208K 0.01%
2,812
-54
-2% -$4.07K
DST
406
DELISTED
DST Systems Inc.
DST
$207K 0.01%
+2,480
New +$202K
BTO
407
John Hancock Financial Opportunities Fund
BTO
$812M
$206K 0.01%
5,360
– –
XLP icon
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$206K 0.01%
3,916
-118
-3% -$6.5K
PDP icon
409
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$204K 0.01%
3,864
-50
-1% -$2.67K
TRI icon
410
Thomson Reuters
TRI
$43.8B
$204K 0.01%
+4,558
New +$218K
AZZ icon
411
AZZ Inc
AZZ
$4.56B
$203K 0.01%
4,636
– –
DCI icon
412
Donaldson
DCI
$11.2B
$203K 0.01%
4,500
-500
-10% -$23.9K
WU icon
413
Western Union
WU
$2.16B
$203K 0.01%
+10,565
New +$212K
ES icon
414
Eversource Energy
ES
$26.7B
$200K 0.01%
3,400
-99
-3% -$5.86K
CVA
415
DELISTED
Covanta Holding Corporation
CVA
$200K 0.01%
+13,782
New +$217K
ARCC icon
416
Ares Capital
ARCC
$14.2B
$191K 0.01%
+12,033
New +$191K
VER
417
DELISTED
VEREIT, Inc.
VER
$174K 0.01%
5,000
– –
NSH
418
DELISTED
NuStar GP Holdings LLC
NSH
$173K 0.01%
14,951
+1,000
+7% +$14.2K
HTGC icon
419
Hercules Capital
HTGC
$3.12B
$172K 0.01%
+14,200
New +$178K
EEP
420
DELISTED
Enbridge Energy Partners
EEP
$166K ﹤0.01%
17,230
-1,300
-7% -$17.1K
NMFC icon
421
New Mountain Finance
NMFC
$726M
$163K ﹤0.01%
+12,400
New +$164K
NAD icon
422
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$151K ﹤0.01%
11,499
-3,300
-22% -$44.1K
SFL icon
423
SFL Corp
SFL
$1.55B
$147K ﹤0.01%
+10,300
New +$154K
FLG
424
Flagstar Bank National Association
FLG
$5.91B
$146K ﹤0.01%
+3,733
New +$154K
PNNT
425
Pennant Park Investment Corp
PNNT
$245M
$122K ﹤0.01%
+18,263
New +$127K
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.