We are live on
!
Find out more
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
(+7.6%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$15.9M |
| 3 |
Visa
V
|
+$11.8M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
Delta Air Lines
DAL
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$10.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$10.4M |
| 3 |
NXP Semiconductors
NXPI
|
+$9.67M |
| 4 |
GE Aerospace
GE
|
+$5.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $7.57M | 0.22% |
125,277
-10,228
| -8% | -$635K |
|
127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $7.56M | 0.22% |
157,438
+17,663
| +13% | +$850K |
|
128
Workday
WDAY
$44.8B
| $7.5M | 0.22% |
59,018
+53,212
| +917% | +$6.51M |
|
129
Amgen
AMGN
$224B
| $7.33M | 0.22% |
42,995
-2,673
| -6% | -$491K |
|
130
Rush Enterprises Class B
RUSHB
$9.23B
| $7.16M | 0.21% |
399,002
-21,375
| -5% | -$420K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $6.89M | 0.2% |
142,634
+10,242
| +8% | +$502K |
|
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $6.76M | 0.2% |
41,212
-2,860
| -6% | -$472K |
|
133
iShares Russell 2000 ETF
IWM
$81.8B
| $6.75M | 0.2% |
44,469
-749
| -2% | -$116K |
|
134
NextEra Energy
NEE
$179B
| $6.36M | 0.19% |
155,868
-1,728
| -1% | -$66.6K |
|
135
Prosperity Bancshares
PB
$8.85B
| $6.34M | 0.19% |
87,357
| – | – |
|
136
Travelers Companies
TRV
$78.3B
| $6.31M | 0.19% |
45,411
-4,888
| -10% | -$683K |
|
137
Newell Brands
NWL
$2.62B
| $6.17M | 0.18% |
242,315
+30,897
| +15% | +$873K |
|
138
Altria Group
MO
$109B
| $6.08M | 0.18% |
97,480
-16,048
| -14% | -$1.06M |
|
139
Truist Financial
TFC
$63.9B
| $6.05M | 0.18% |
116,284
-8,844
| -7% | -$476K |
|
140
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $6.02M | 0.18% |
31,588
-10,511
| -25% | -$2.02M |
|
141
IBM
IBM
$225B
| $5.72M | 0.17% |
39,011
-34
| -0.1% | -$5.14K |
|
142
Emerson Electric
EMR
$91.7B
| $5.53M | 0.16% |
80,915
-3,534
| -4% | -$252K |
|
143
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $5.53M | 0.16% |
45,600
| – | – |
|
144
Broadridge
BR
$19.5B
| $5.51M | 0.16% |
50,204
-1,875
| -4% | -$186K |
|
145
Clorox
CLX
$13.1B
| $5.4M | 0.16% |
40,597
-588
| -1% | -$79K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.34M | 0.16% |
142,375
+1,380
| +1% | +$52.8K |
|
147
Kraft Heinz
KHC
$29.2B
| $5.01M | 0.15% |
80,499
+8,385
| +12% | +$600K |
|
148
Perrigo
PRGO
$1.78B
| $4.95M | 0.15% |
59,413
+8,584
| +17% | +$749K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $4.87M | 0.14% |
74,444
-10,423
| -12% | -$745K |
|
150
Norfolk Southern
NSC
$75.2B
| $4.79M | 0.14% |
35,248
-778
| -2% | -$112K |
|
Similar funds
GI
RA
ACA
RI
HRCM
HI
MF
MPI
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.