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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
+6.85%
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
$2.78B
AUM Growth
+$86.3M
Cap. Flow
-$17.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.89%
Holding
384
New
17
Increased
120
Reduced
187
Closed
16

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$18.1M
2
JCI icon
Johnson Controls International
JCI
+$12M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.9M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
UNH icon
UnitedHealth
UNH
+$7.26M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.3M
2
UAL icon
United Airlines
UAL
+$11.6M
3
LAZ icon
Lazard
LAZ
+$9.35M
4
EBAY icon
eBay
EBAY
+$8.78M
5
HON icon
Honeywell
HON
+$8.28M

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Healthcare 12.68%
3 Technology 10.9%
4 Consumer Discretionary 10.25%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M 0.05%
20,588
-1,032
-5% -$63K
LNT icon
227
Alliant Energy
LNT
$17.8B
$1.27M 0.05%
33,146
+630
+2% +$24.7K
TTE icon
228
TotalEnergies
TTE
$195B
$1.25M 0.05%
211,823,180
-19,034,443,448
-99% -$13.3M
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.2M 0.04%
62,330
-12,187
-16% -$251K
GWX icon
230
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$1.2M 0.04%
38,240
+15,045
+65% +$459K
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.2M 0.04%
13,734
+3,524
+35% +$303K
DOV icon
232
Dover
DOV
$28.1B
$1.2M 0.04%
20,088
+4
+0% +$231
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.17M 0.04%
33,254
-180
-0.5% -$6.17K
B
234
Barrick Mining
B
$66B
$1.12M 0.04%
63,000
-1,300
-2% -$25.9K
ISRG icon
235
Intuitive Surgical
ISRG
$142B
$1.09M 0.04%
13,518
-342
-2% -$26.2K
NOC icon
236
Northrop Grumman
NOC
$81.8B
$1.06M 0.04%
4,977
-298
-6% -$64.5K
CAH icon
237
Cardinal Health
CAH
$55.9B
$1.06M 0.04%
13,597
-507
-4% -$41K
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.04%
14,362
+190
+1% +$13.6K
CAG icon
239
Conagra Brands
CAG
$7.14B
$1M 0.04%
27,409
-3,502
-11% -$126K
ACN icon
240
Accenture
ACN
$110B
$988K 0.04%
8,090
-316
-4% -$36K
DNR
241
DELISTED
Denbury Resources, Inc.
DNR
$982K 0.04%
304,151
– –
WES
242
DELISTED
Western Gas Partners Lp
WES
$971K 0.03%
17,647
– –
PGX icon
243
Invesco Preferred ETF
PGX
$3.76B
$957K 0.03%
+63,306
New +$968K
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
$956K 0.03%
13,557
-539
-4% -$40.3K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$76.9B
$947K 0.03%
31,144
+1,168
+4% +$35.4K
NWL icon
246
Newell Brands
NWL
$2.62B
$918K 0.03%
17,433
-525
-3% -$27.1K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$57.7B
$913K 0.03%
20,960
-2,444
-10% -$106K
RWR icon
248
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$909K 0.03%
9,340
-75
-0.8% -$7.52K
AEP icon
249
American Electric Power
AEP
$67.3B
$886K 0.03%
13,803
-2,211
-14% -$149K
ROK icon
250
Rockwell Automation
ROK
$49.6B
$780K 0.03%
6,380
-225
-3% -$26.3K
8 9
10
11 12

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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
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HI
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MF
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MPI
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Cullen/Frost Bankers's Q3 2016 Portfolio in Review

As of Q3 2016, Cullen/Frost Bankers held 384 positions worth $2.78B, up 3.2% from $2.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q3 2016 filing shows 17 new, 120 increased, 187 reduced and 16 closed positions. Its largest new stake was Weyerhaeuser: 573,103 shares worth $18.3M. The largest sale was TotalEnergies, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Cullen/Frost Bankers's largest Q3 2016 buy was Weyerhaeuser: 573,103 shares worth $18.3M.
  • Cullen/Frost Bankers added most to Johnson Controls International in Q3 2016, an estimated $12M increase.
  • Cullen/Frost Bankers's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $13.3M.
  • Cullen/Frost Bankers fully exited Juniper Networks in Q3 2016, selling an estimated $3.54M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.78B portfolio in Q3 2016.
  • Cullen/Frost Bankers opened 17 new positions and closed 16 in Q3 2016.
  • Cullen/Frost Bankers's portfolio value rose 3.2% quarter-over-quarter to $2.78B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2016, filed 20 Oct 2016.