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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
NOW icon
101
ServiceNow
NOW
$132B
$10.6M 0.34%
407,785
+4,810
+1% +$120K
UNP icon
102
Union Pacific
UNP
$174B
$10.3M 0.33%
76,587
-1,659
-2% -$200K
INTC icon
103
Intel
INTC
$492B
$10.2M 0.32%
221,872
-3,293
-1% -$144K
PM icon
104
Philip Morris
PM
$290B
$10.2M 0.32%
96,885
-760
-0.8% -$81K
TJX icon
105
TJX Companies
TJX
$175B
$10M 0.32%
262,182
-70
-0% -$2.54K
EA
106
DELISTED
Electronic Arts
EA
$9.9M 0.31%
94,222
-8,998
-9% -$1M
RTX icon
107
RTX Corp
RTX
$302B
$9.59M 0.3%
119,486
-3,232
-3% -$245K
PPG icon
108
PPG Industries
PPG
$25.7B
$9.53M 0.3%
81,533
-1,370
-2% -$158K
PFE icon
109
Pfizer
PFE
$154B
$9.52M 0.3%
276,985
-14,267
-5% -$486K
NUE icon
110
Nucor
NUE
$62.5B
$9.31M 0.29%
146,443
+8,848
+6% +$518K
AVGO icon
111
Broadcom
AVGO
$2.01T
$9.19M 0.29%
357,720
+54,620
+18% +$1.42M
RUSHB icon
112
Rush Enterprises Class B
RUSHB
$6.06B
$9.01M 0.29%
420,377
-1,024,278
-71% -$21.1M
CTSH icon
113
Cognizant
CTSH
$26.3B
$8.29M 0.26%
116,792
-948
-0.8% -$69.3K
MMM icon
114
3M
MMM
$93.9B
$8.28M 0.26%
42,066
-4,346
-9% -$836K
TXN icon
115
Texas Instruments
TXN
$256B
$8.27M 0.26%
79,152
-2,669
-3% -$260K
DXC icon
116
DXC Technology
DXC
$1.74B
$8.12M 0.26%
98,918
+21,676
+28% +$1.75M
MO icon
117
Altria Group
MO
$109B
$8.11M 0.26%
113,528
+709
+0.6% +$47.5K
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$7.97M 0.25%
135,505
-10,474
-7% -$602K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.96M 0.25%
72,807
+485
+0.7% +$53K
AMGN icon
120
Amgen
AMGN
$226B
$7.94M 0.25%
45,668
-855
-2% -$151K
ADBE icon
121
Adobe
ADBE
$109B
$7.92M 0.25%
45,193
-2,805
-6% -$483K
MS icon
122
Morgan Stanley
MS
$338B
$7.91M 0.25%
+150,763
New +$7.62M
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.86M 0.25%
42,099
-503
-1% -$91.8K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.61M 0.24%
165,646
+20,895
+14% +$934K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$7.29M 0.23%
133,124
-3,153
-2% -$170K
3 4
5
6 7

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RA
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ACA
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VPIM
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RI
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HRCM
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HI
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MF
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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.