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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
FSP
426
Franklin Street Properties
FSP
$47M
$118K ﹤0.01%
+14,000
New +$130K
USA icon
427
Liberty All-Star Equity Fund
USA
$1.86B
$94K ﹤0.01%
15,282
– –
FCRD
428
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$92K ﹤0.01%
+11,900
New +$102K
UPL
429
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$47K ﹤0.01%
11,249
– –
SSI
430
DELISTED
Stage Stores Inc
SSI
$33K ﹤0.01%
+15,200
New +$28.5K
LUB
431
DELISTED
Luby's Inc.
LUB
$29K ﹤0.01%
10,500
– –
EGO icon
432
Eldorado Gold
EGO
$10.5B
$11K ﹤0.01%
2,700
– –
SDRL
433
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
51
-2
-4% -$138
DTE icon
434
DTE Energy
DTE
$28.7B
– –
-2,395
Closed -$223K
DVN icon
435
Devon Energy
DVN
$49.5B
– –
-5,968
Closed -$247K
DXJ icon
436
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-7,682
Closed -$456K
HEDJ icon
437
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-25,870
Closed -$824K
IGIB icon
438
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,692
Closed -$256K
PPBI
439
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,000
Closed -$320K
VNQ icon
440
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-3,072
Closed -$255K
NS
441
DELISTED
NuStar Energy L.P.
NS
– –
-7,568
Closed -$227K
BMS
442
DELISTED
Bemis
BMS
– –
-4,400
Closed -$210K
14 15 16 17
18

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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.