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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
EOG icon
101
EOG Resources
EOG
$75.2B
$10.8M 0.32%
102,757
+86,626
+537% +$9.34M
MS icon
102
Morgan Stanley
MS
$338B
$10.7M 0.32%
199,218
+48,455
+32% +$2.68M
AVGO icon
103
Broadcom
AVGO
$1.98T
$10.6M 0.31%
450,620
+92,900
+26% +$2.34M
DAL icon
104
Delta Air Lines
DAL
$59.5B
$10.2M 0.3%
+186,590
New +$10.3M
UNP icon
105
Union Pacific
UNP
$174B
$10.1M 0.3%
75,354
-1,233
-2% -$166K
BABA icon
106
Alibaba
BABA
$306B
$10.1M 0.3%
54,990
+50,859
+1,231% +$9.58M
FTV icon
107
Fortive
FTV
$18.6B
$9.82M 0.29%
200,888
+46,174
+30% +$2.2M
MRK icon
108
Merck
MRK
$322B
$9.76M 0.29%
187,862
-23,767
-11% -$1.28M
ADBE icon
109
Adobe
ADBE
$105B
$9.72M 0.29%
44,973
-220
-0.5% -$44.7K
PWV icon
110
Invesco Large Cap Value ETF
PWV
$1.78B
$9.51M 0.28%
260,664
-18,541
-7% -$710K
WMT icon
111
Walmart Inc
WMT
$901B
$9.49M 0.28%
319,890
-9,000
-3% -$289K
RTX icon
112
RTX Corp
RTX
$302B
$9.46M 0.28%
119,537
+51
+0% +$4.21K
CTSH icon
113
Cognizant
CTSH
$26.4B
$9.23M 0.27%
114,625
-2,167
-2% -$171K
PFE icon
114
Pfizer
PFE
$152B
$8.95M 0.26%
265,794
-11,191
-4% -$385K
ADSK icon
115
Autodesk
ADSK
$53.1B
$8.94M 0.26%
+71,228
New +$8.48M
PPG icon
116
PPG Industries
PPG
$25.8B
$8.89M 0.26%
79,624
-1,909
-2% -$220K
SHPG
117
DELISTED
Shire pic
SHPG
$8.88M 0.26%
59,453
+14,091
+31% +$1.94M
GE icon
118
GE Aerospace
GE
$382B
$8.52M 0.25%
131,884
-80,755
-38% -$5.98M
ORLY icon
119
O'Reilly Automotive
ORLY
$74.9B
$8.52M 0.25%
516,630
+128,205
+33% +$2.17M
PM icon
120
Philip Morris
PM
$290B
$8.35M 0.25%
83,991
-12,894
-13% -$1.34M
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.1M 0.24%
75,568
+2,761
+4% +$296K
MMM icon
122
3M
MMM
$94.4B
$7.69M 0.23%
41,890
-176
-0.4% -$34.9K
TXN icon
123
Texas Instruments
TXN
$257B
$7.68M 0.23%
73,920
-5,232
-7% -$567K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.62M 0.22%
162,234
-3,412
-2% -$164K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$7.6M 0.22%
139,788
+6,664
+5% +$371K
3 4
5
6 7

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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.