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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
NVS icon
51
Novartis
NVS
$294B
$22M 0.65%
304,100
+16,411
+6% +$1.25M
BNY
52
Bank of New York Mellon
BNY
$109B
$22M 0.65%
426,562
+19,847
+5% +$1.1M
DHR icon
53
Danaher
DHR
$146B
$21.9M 0.65%
252,681
+66,910
+36% +$5.85M
LTXB
54
DELISTED
LegacyTexas Financial Group Inc
LTXB
$21.8M 0.64%
508,894
-8,000
-2% -$351K
MDT icon
55
Medtronic
MDT
$116B
$21.6M 0.64%
269,286
+12,674
+5% +$1.05M
DVY icon
56
iShares Select Dividend ETF
DVY
$23.7B
$21.5M 0.63%
226,529
-14,283
-6% -$1.39M
PEP icon
57
PepsiCo
PEP
$189B
$21.2M 0.62%
194,368
-5,993
-3% -$682K
OXY icon
58
Occidental Petroleum
OXY
$59B
$20.9M 0.62%
322,374
+43,252
+15% +$3.03M
JPM icon
59
JPMorgan Chase
JPM
$962B
$20.4M 0.6%
185,459
-19,464
-9% -$2.2M
BKNG icon
60
Booking.com
BKNG
$160B
$20.2M 0.59%
242,800
-1,250
-0.5% -$98.3K
AIG icon
61
American International
AIG
$40.4B
$20.2M 0.59%
371,035
+51,392
+16% +$3.04M
GLW icon
62
Corning
GLW
$137B
$20.1M 0.59%
720,888
-7,983
-1% -$246K
CELG
63
DELISTED
Celgene Corp
CELG
$19.7M 0.58%
220,889
+36,545
+20% +$3.51M
ETN icon
64
Eaton
ETN
$178B
$19.7M 0.58%
246,320
+14,874
+6% +$1.22M
FNF icon
65
Fidelity National Financial
FNF
$12.8B
$19.5M 0.57%
507,536
+49,425
+11% +$1.88M
KSU
66
DELISTED
Kansas City Southern
KSU
$19.5M 0.57%
177,389
+12,831
+8% +$1.39M
SHW icon
67
Sherwin-Williams
SHW
$88.5B
$18.9M 0.56%
144,402
+32,400
+29% +$4.42M
VBTX
68
DELISTED
Veritex Holdings
VBTX
$18.7M 0.55%
+675,250
New +$19.1M
WFC icon
69
Wells Fargo
WFC
$264B
$18.1M 0.53%
344,561
-60,605
-15% -$3.6M
EBAY icon
70
eBay
EBAY
$47.2B
$17.9M 0.53%
445,159
+17,788
+4% +$736K
TSN icon
71
Tyson Foods
TSN
$19.9B
$17.8M 0.52%
243,140
+16,109
+7% +$1.23M
NOW icon
72
ServiceNow
NOW
$132B
$17.6M 0.52%
532,500
+124,715
+31% +$3.85M
CMCSA icon
73
Comcast
CMCSA
$91B
$17.4M 0.51%
510,510
+145,871
+40% +$5.66M
CCL icon
74
Carnival Corporation Ltd
CCL
$38B
$17.4M 0.51%
264,730
+10,431
+4% +$709K
UNH icon
75
UnitedHealth
UNH
$365B
$17M 0.5%
79,549
+24,150
+44% +$5.52M
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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.