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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
TROW icon
176
T. Rowe Price
TROW
$24.3B
$3.25M 0.1%
30,073
– –
DE icon
177
Deere & Co
DE
$167B
$3.13M 0.09%
20,184
-610
-3% -$98.9K
SHM icon
178
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.04M 0.09%
63,503
+6,507
+11% +$312K
COP icon
179
ConocoPhillips
COP
$151B
$2.94M 0.09%
49,515
-1,627
-3% -$92K
QCOM icon
180
Qualcomm
QCOM
$171B
$2.91M 0.09%
52,544
+4,050
+8% +$258K
ABT icon
181
Abbott
ABT
$190B
$2.89M 0.09%
48,210
-2,056
-4% -$124K
GD icon
182
General Dynamics
GD
$106B
$2.88M 0.08%
13,024
-32
-0.2% -$6.96K
CI icon
183
Cigna
CI
$72.4B
$2.8M 0.08%
16,712
-53,888
-76% -$10.5M
ADI icon
184
Analog Devices
ADI
$188B
$2.8M 0.08%
30,712
+624
+2% +$56.8K
CVS icon
185
CVS Health
CVS
$120B
$2.63M 0.08%
42,257
-1,547
-4% -$111K
NXPI icon
186
NXP Semiconductors
NXPI
$59.6B
$2.58M 0.08%
22,043
-80,099
-78% -$9.67M
PNC icon
187
PNC Financial Services
PNC
$101B
$2.53M 0.07%
16,731
+88
+0.5% +$13.7K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.52M 0.07%
65,052
-448
-0.7% -$17.9K
ETP
189
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.5M 0.07%
154,381
+22,144
+17% +$411K
NOC icon
190
Northrop Grumman
NOC
$81.8B
$2.48M 0.07%
7,101
+4
+0.1% +$1.34K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$192B
$2.48M 0.07%
24,025
– –
AON icon
192
Aon
AON
$75.6B
$2.42M 0.07%
+17,275
New +$2.42M
EPD icon
193
Enterprise Products Partners
EPD
$81.8B
$2.39M 0.07%
97,792
+4,532
+5% +$121K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.7B
$2.39M 0.07%
21,131
+674
+3% +$75.9K
MOO icon
195
VanEck Agribusiness ETF
MOO
$979M
$2.23M 0.07%
36,045
– –
BSM icon
196
Black Stone Minerals
BSM
$3.02B
$2.11M 0.06%
127,365
+22,500
+21% +$400K
GLD icon
197
SPDR Gold Trust
GLD
$143B
$2.1M 0.06%
16,697
-330
-2% -$41.6K
PGX icon
198
Invesco Preferred ETF
PGX
$3.76B
$2.09M 0.06%
143,000
+3,123
+2% +$45.5K
NLY icon
199
Annaly Capital Management
NLY
$17.4B
$2.08M 0.06%
49,838
+1,883
+4% +$80.2K
RWX icon
200
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.06M 0.06%
51,530
+129
+0.3% +$5.2K
6 7
8
9 10

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GI
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RA
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ACA
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RI
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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
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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.