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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
(+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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $2.06M | 0.06% |
58,184
+2,165
| +4% | +$77.9K |
|
202
United Parcel Service
UPS
$88.8B
| $2.03M | 0.06% |
19,407
+655
| +3% | +$75.7K |
|
203
Eli Lilly
LLY
$1.08T
| $2.03M | 0.06% |
26,222
-4,245
| -14% | -$342K |
|
204
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.02M | 0.06% |
25,714
-3,391
| -12% | -$266K |
|
205
Invesco Senior Loan ETF
BKLN
$6.75B
| $1.93M | 0.06% |
83,513
-3,659
| -4% | -$84.7K |
|
206
Mondelez International
MDLZ
$78.9B
| $1.91M | 0.06% |
45,811
-22,975
| -33% | -$998K |
|
207
BCE
BCE
$21.8B
| $1.91M | 0.06% |
44,311
-2,430
| -5% | -$109K |
|
208
FedEx
FDX
$76.3B
| $1.89M | 0.06% |
7,877
-243
| -3% | -$61.4K |
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.82M | 0.05% |
21,815
-851
| -4% | -$71.1K |
|
210
Atmos Energy
ATO
$28.6B
| $1.79M | 0.05% |
21,273
| – | – |
|
211
Illinois Tool Works
ITW
$83.5B
| $1.79M | 0.05% |
11,439
-609
| -5% | -$101K |
|
212
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.74M | 0.05% |
21,424
-608
| -3% | -$51.8K |
|
213
Kinder Morgan
KMI
$70.1B
| $1.69M | 0.05% |
112,027
+6,690
| +6% | +$116K |
|
214
Intuitive Surgical
ISRG
$142B
| $1.68M | 0.05% |
12,216
-60
| -0.5% | -$8.37K |
|
215
TotalEnergies
TTE
$195B
| $1.68M | 0.05% |
2,659,691
+688,013
| +35% | +$430K |
|
216
Dominion Energy
D
$59.9B
| $1.63M | 0.05% |
24,129
+1,078
| +5% | +$79.6K |
|
217
Ameriprise Financial
AMP
$49.7B
| $1.62M | 0.05% |
10,971
-30
| -0.3% | -$4.89K |
|
218
Southern Company
SO
$106B
| $1.62M | 0.05% |
36,205
+519
| +1% | +$23K |
|
|
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.6M | 0.05% |
27,416
+9,100
| +50% | +$611K |
|
220
Alerian MLP ETF
AMLP
$13.3B
| $1.55M | 0.05% |
33,132
+19,437
| +142% | +$1.04M |
|
221
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.53M | 0.04% |
15,335
+973
| +7% | +$99.6K |
|
222
Illumina
ILMN
$29.1B
| $1.52M | 0.04% |
6,601
-203
| -3% | -$46.5K |
|
223
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.5M | 0.04% |
5
-2
| -29% | -$616K |
|
224
Dover
DOV
$28.1B
| $1.49M | 0.04% |
18,782
+138
| +0.7% | +$11.3K |
|
225
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.43M | 0.04% |
51,718
-200
| -0.4% | -$5.76K |
|
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.