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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
NFLX icon
26
Netflix
NFLX
$312B
$30.1M 0.88%
1,018,010
+94,390
+10% +$2.57M
CRM icon
27
Salesforce
CRM
$161B
$29.4M 0.86%
252,532
+51,580
+26% +$5.92M
LUV icon
28
Southwest Airlines
LUV
$22.4B
$29.1M 0.86%
508,775
+110,077
+28% +$6.61M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$28.8M 0.85%
109,574
+1,150
+1% +$314K
SCHW
30
Charles Schwab
SCHW
$187B
$28.8M 0.85%
551,940
+91,143
+20% +$4.88M
LOW icon
31
Lowe's Companies
LOW
$124B
$28.6M 0.84%
326,100
+33,900
+12% +$3.21M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$27.1M 0.8%
184,233
-2,117
-1% -$316K
BAC icon
33
Bank of America
BAC
$448B
$27M 0.79%
899,461
+146,532
+19% +$4.6M
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26.9M 0.79%
410,321
+36,585
+10% +$2.46M
PYPL icon
35
PayPal
PYPL
$50.5B
$26.8M 0.79%
353,759
+33,788
+11% +$2.68M
WY icon
36
Weyerhaeuser
WY
$18.1B
$26.8M 0.79%
766,614
+54,665
+8% +$1.93M
LRCX icon
37
Lam Research
LRCX
$388B
$26.5M 0.78%
1,303,080
+51,750
+4% +$1.03M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.8B
$26.5M 0.78%
379,912
-19,984
-5% -$1.42M
T icon
39
AT&T
T
$167B
$26.4M 0.78%
981,671
-45,266
-4% -$1.26M
SLB icon
40
SLB Ltd
SLB
$79.5B
$26.2M 0.77%
404,466
+28
+0% +$1.96K
NDAQ icon
41
Nasdaq
NDAQ
$53.4B
$25M 0.74%
869,799
-9,684
-1% -$261K
CSCO icon
42
Cisco
CSCO
$475B
$24.9M 0.73%
581,239
-17,263
-3% -$732K
EW icon
43
Edwards Lifesciences
EW
$53.9B
$24.6M 0.72%
529,152
+128,970
+32% +$5.6M
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$24.4M 0.72%
190,701
-7,031
-4% -$950K
DIS icon
45
Walt Disney
DIS
$178B
$24.4M 0.72%
242,786
+3,752
+2% +$399K
VZ icon
46
Verizon
VZ
$196B
$24.3M 0.71%
507,677
+179,576
+55% +$9.02M
VLO icon
47
Valero Energy
VLO
$92.9B
$24.3M 0.71%
261,661
+25,629
+11% +$2.39M
C icon
48
Citigroup
C
$228B
$23.7M 0.7%
350,927
+21,613
+7% +$1.62M
COF icon
49
Capital One
COF
$135B
$23.4M 0.69%
243,905
+17,406
+8% +$1.73M
BDX icon
50
Becton Dickinson
BDX
$49.4B
$22.5M 0.66%
106,237
+23,861
+29% +$5.23M
1
2
3 4 5

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GI
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RA
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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
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HI
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MF
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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.