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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
LTXB
51
DELISTED
LegacyTexas Financial Group Inc
LTXB
$21.8M 0.69%
516,894
-39,715
-7% -$1.59M
VLO icon
52
Valero Energy
VLO
$89.1B
$21.7M 0.69%
236,032
-42,826
-15% -$3.53M
NVS icon
53
Novartis
NVS
$297B
$21.6M 0.69%
287,689
+5,068
+2% +$382K
MDT icon
54
Medtronic
MDT
$113B
$20.7M 0.66%
256,612
+2,071
+0.8% +$166K
OXY icon
55
Occidental Petroleum
OXY
$57.7B
$20.6M 0.65%
279,122
+4,645
+2% +$315K
CRM icon
56
Salesforce
CRM
$160B
$20.5M 0.65%
200,952
-1,207
-0.6% -$123K
CELG
57
DELISTED
Celgene Corp
CELG
$19.2M 0.61%
184,344
-4,324
-2% -$488K
AIG icon
58
American International
AIG
$41B
$19M 0.6%
319,643
-11,890
-4% -$730K
PG icon
59
Procter & Gamble
PG
$339B
$18.9M 0.6%
206,005
+368
+0.2% +$33.1K
TSN icon
60
Tyson Foods
TSN
$20.3B
$18.4M 0.58%
227,031
+31,845
+16% +$2.44M
ETN icon
61
Eaton
ETN
$174B
$18.3M 0.58%
231,446
+6,285
+3% +$489K
GE icon
62
GE Aerospace
GE
$383B
$17.8M 0.56%
212,639
-55,209
-21% -$5.27M
NFLX icon
63
Netflix
NFLX
$312B
$17.7M 0.56%
923,620
-44,620
-5% -$859K
VZ icon
64
Verizon
VZ
$194B
$17.4M 0.55%
328,101
+92,119
+39% +$4.53M
KSU
65
DELISTED
Kansas City Southern
KSU
$17.3M 0.55%
164,558
+1,354
+0.8% +$144K
FNF icon
66
Fidelity National Financial
FNF
$13.3B
$17.3M 0.55%
458,111
-159,678
-26% -$5.82M
BDX icon
67
Becton Dickinson
BDX
$48.5B
$17.2M 0.54%
82,376
-17
-0% -$3.56K
BKNG icon
68
Booking.com
BKNG
$158B
$17M 0.54%
244,050
+475
+0.2% +$34.4K
CCL icon
69
Carnival Corporation Ltd
CCL
$38.9B
$16.9M 0.53%
254,299
-1,824
-0.7% -$121K
RTN
70
DELISTED
Raytheon Company
RTN
$16.7M 0.53%
89,113
-5,834
-6% -$1.09M
EBAY icon
71
eBay
EBAY
$47.8B
$16.1M 0.51%
427,371
-4,409
-1% -$164K
INGR icon
72
Ingredion
INGR
$6.55B
$15.7M 0.5%
112,649
+3,643
+3% +$481K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$15.4M 0.49%
658,404
+16,500
+3% +$379K
SHW icon
74
Sherwin-Williams
SHW
$88.4B
$15.3M 0.48%
112,002
+4,380
+4% +$576K
DHR icon
75
Danaher
DHR
$145B
$15.3M 0.48%
185,771
+14,342
+8% +$1.17M
1 2
3
4 5

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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.