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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
AWK icon
151
American Water Works
AWK
$27B
$4.56M 0.13%
55,489
-3,620
-6% -$295K
CADE
152
DELISTED
Cadence Bank
CADE
$4.46M 0.13%
+140,284
New +$4.62M
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.41M 0.13%
80,700
-7,808
-9% -$432K
DUK icon
154
Duke Energy
DUK
$96.1B
$4.33M 0.13%
55,856
-320
-0.6% -$24.7K
ADP icon
155
Automatic Data Processing
ADP
$108B
$4.23M 0.12%
37,256
+52
+0.1% +$6.06K
CAT icon
156
Caterpillar
CAT
$388B
$4.22M 0.12%
28,615
+7,854
+38% +$1.24M
HBAN icon
157
Huntington Bancshares
HBAN
$35.9B
$4.21M 0.12%
278,606
+19,091
+7% +$300K
KMB icon
158
Kimberly-Clark
KMB
$36.1B
$4.19M 0.12%
38,024
-2,442
-6% -$278K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.06M 0.12%
63,621
+4,155
+7% +$274K
GILD icon
160
Gilead Sciences
GILD
$168B
$4.03M 0.12%
53,459
-3,397
-6% -$270K
WTRG icon
161
Essential Utilities
WTRG
$11.4B
$3.9M 0.11%
114,568
+2,867
+3% +$99.8K
USB icon
162
US Bancorp
USB
$100B
$3.88M 0.11%
76,786
-3,701
-5% -$202K
BIIB icon
163
Biogen
BIIB
$30.1B
$3.87M 0.11%
14,129
-873
-6% -$271K
CL icon
164
Colgate-Palmolive
CL
$73.6B
$3.75M 0.11%
52,298
-2,108
-4% -$152K
LMT icon
165
Lockheed Martin
LMT
$138B
$3.73M 0.11%
11,023
+936
+9% +$319K
YUM icon
166
Yum! Brands
YUM
$39.5B
$3.7M 0.11%
43,486
-677
-2% -$55.5K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$3.65M 0.11%
47,296
-131,256
-74% -$10.4M
BP icon
168
BP
BP
$111B
$3.64M 0.11%
96,667
+10,195
+12% +$384K
LH icon
169
Labcorp
LH
$26.1B
$3.55M 0.1%
25,564
+2,130
+9% +$313K
IXC icon
170
iShares Global Energy ETF
IXC
$2.74B
$3.54M 0.1%
104,161
+3,652
+4% +$128K
CMI icon
171
Cummins
CMI
$87.1B
$3.48M 0.1%
21,469
-286
-1% -$49.2K
NKE icon
172
Nike
NKE
$61.3B
$3.44M 0.1%
51,687
-21,732
-30% -$1.43M
PAA icon
173
Plains All American Pipeline
PAA
$16.3B
$3.33M 0.1%
151,167
+15,169
+11% +$334K
SYK icon
174
Stryker
SYK
$134B
$3.32M 0.1%
20,655
-279
-1% -$45K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.27M 0.1%
42,439
+1,274
+3% +$99.2K
5 6
7
8 9

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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.