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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
PG icon
76
Procter & Gamble
PG
$338B
$16.1M 0.47%
203,502
-2,503
-1% -$209K
MCO icon
77
Moody's
MCO
$82.5B
$16.1M 0.47%
99,767
+11,764
+13% +$1.9M
AMT icon
78
American Tower
AMT
$79B
$16M 0.47%
109,869
+27,111
+33% +$3.82M
RTN
79
DELISTED
Raytheon Company
RTN
$15.5M 0.46%
71,818
-17,295
-19% -$3.58M
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$15.4M 0.45%
89,887
+25,891
+40% +$4.56M
INGR icon
81
Ingredion
INGR
$6.6B
$15.4M 0.45%
119,165
+6,516
+6% +$872K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$228B
$15.1M 0.44%
637,932
-20,472
-3% -$499K
CP icon
83
Canadian Pacific Kansas City
CP
$80.8B
$15M 0.44%
425,845
+98,720
+30% +$3.56M
TJX icon
84
TJX Companies
TJX
$172B
$14.4M 0.42%
351,936
+89,754
+34% +$3.55M
EA
85
DELISTED
Electronic Arts
EA
$14.3M 0.42%
117,950
+23,728
+25% +$2.88M
DXC icon
86
DXC Technology
DXC
$1.73B
$14.1M 0.41%
161,675
+62,757
+63% +$5.49M
KO icon
87
Coca-Cola
KO
$372B
$14M 0.41%
322,887
-9,452
-3% -$425K
FE icon
88
FirstEnergy
FE
$27.1B
$13.4M 0.39%
394,602
+45,320
+13% +$1.46M
SWKS icon
89
Skyworks Solutions
SWKS
$10.3B
$13.4M 0.39%
133,284
-15,297
-10% -$1.59M
JCI icon
90
Johnson Controls International
JCI
$93.7B
$13.2M 0.39%
374,611
-22,587
-6% -$858K
NUE icon
91
Nucor
NUE
$61.9B
$12.9M 0.38%
210,882
+64,439
+44% +$4.27M
XME icon
92
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$12.4M 0.37%
364,604
+505
+0.1% +$18.6K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$12.3M 0.36%
50,725
– –
INTC icon
94
Intel
INTC
$493B
$12.1M 0.36%
233,077
+11,205
+5% +$532K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.9M 0.35%
59,669
-4,526
-7% -$929K
WHR icon
96
Whirlpool
WHR
$2.84B
$11.8M 0.35%
77,334
+689
+0.9% +$115K
MCD icon
97
McDonald's
MCD
$194B
$11.7M 0.34%
74,645
-1,507
-2% -$248K
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
$11.3M 0.33%
356,183
-53,594
-13% -$1.85M
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$11.2M 0.33%
177,807
-30,344
-15% -$1.95M
HON icon
100
Honeywell
HON
$72.9B
$11M 0.32%
84,461
-2,214
-3% -$306K
2 3
4
5 6

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.