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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
+426.37%
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
AAPL icon
1
Apple
AAPL
$4.52T
$108M 3.18%
2,577,896
+236,104
+10% +$10.2M
AMZN icon
2
Amazon
AMZN
$2.99T
$88.2M 2.6%
1,219,420
+222,660
+22% +$15.9M
MSFT icon
3
Microsoft
MSFT
$3.66T
$79.1M 2.33%
866,419
+123,505
+17% +$11.3M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$64.2M 1.89%
1,887,524
-31,908
-2% -$1.12M
BA icon
5
Boeing
BA
$187B
$63.1M 1.86%
192,415
-16,433
-8% -$5.55M
V icon
6
Visa
V
$690B
$63M 1.85%
526,566
+97,491
+23% +$11.8M
XOM icon
7
ExxonMobil
XOM
$638B
$60.1M 1.77%
805,006
-49,545
-6% -$3.96M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$59.5M 1.75%
372,068
+47,449
+15% +$8.52M
HD icon
9
Home Depot
HD
$347B
$54.1M 1.59%
303,456
+34,322
+13% +$6.44M
MA icon
10
Mastercard
MA
$500B
$45M 1.32%
257,072
+58,518
+29% +$10M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.62T
$44.8M 1.32%
863,440
+142,060
+20% +$7.88M
ABBV icon
12
AbbVie
ABBV
$431B
$42.9M 1.26%
453,212
+25,396
+6% +$2.79M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$40.2M 1.18%
1,042,716
+3,344
+0.3% +$132K
CVX icon
14
Chevron
CVX
$379B
$39.5M 1.16%
346,482
+34,517
+11% +$4.13M
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.1B
$38.9M 1.14%
833,898
-592
-0.1% -$27.8K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.59T
$37.2M 1.09%
720,700
+115,160
+19% +$6.36M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.4B
$35.2M 1.03%
293,148
-26,879
-8% -$3.35M
COST icon
18
Costco
COST
$420B
$34.9M 1.03%
185,223
+19,304
+12% +$3.64M
BLK icon
19
Blackrock
BLK
$175B
$33.6M 0.99%
62,026
+5,040
+9% +$2.77M
DD icon
20
DuPont de Nemours
DD
$19.3B
$33.1M 0.97%
205,266
+9,942
+5% +$1.8M
CFR icon
21
Cullen/Frost Bankers
CFR
$10.5B
$32.4M 0.95%
305,168
-14,376
-4% -$1.5M
LVS icon
22
Las Vegas Sands
LVS
$29.8B
$31.6M 0.93%
439,311
+64,679
+17% +$4.74M
ZTS icon
23
Zoetis
ZTS
$31.9B
$31M 0.91%
371,644
+38,315
+11% +$3.02M
AXP icon
24
American Express
AXP
$234B
$30.9M 0.91%
331,258
+9,631
+3% +$933K
SBUX icon
25
Starbucks
SBUX
$120B
$30.3M 0.89%
523,849
+71,024
+16% +$4.11M
1
2 3 4 5

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GI
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RA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
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VPIM
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OIA
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RI
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HRCM
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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.