We are live on ! Find out more
CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
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
$2.91B
AUM Growth
+$123M
Cap. Flow
+$42.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
17.81%
Holding
380
New
12
Increased
130
Reduced
177
Closed
10

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$12.3M
2
PRGO icon
Perrigo
PRGO
+$10.8M
3
EW icon
Edwards Lifesciences
EW
+$10.1M
4
NWL icon
Newell Brands
NWL
+$9.25M
5
AMT icon
American Tower
AMT
+$8.49M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.32M
2
HLT icon
Hilton Worldwide
HLT
+$7.75M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.09M
4
BIDU icon
Baidu
BIDU
+$5.88M
5
BA icon
Boeing
BA
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Healthcare 12.16%
3 Technology 10.83%
4 Industrials 9.91%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.5B
$1.27M 0.04%
12,684
-8,576
-40% -$919K
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.27M 0.04%
11,480
-275
-2% -$30.9K
BAX icon
228
Baxter International
BAX
$14.3B
$1.26M 0.04%
28,332
-1,222
-4% -$56.5K
DOV icon
229
Dover
DOV
$28.1B
$1.21M 0.04%
20,048
-40
-0.2% -$2.31K
APD icon
230
Air Products & Chemicals
APD
$68.9B
$1.21M 0.04%
8,432
-8,620
-51% -$1.21M
LNT icon
231
Alliant Energy
LNT
$17.8B
$1.2M 0.04%
31,581
-1,565
-5% -$57.8K
YUMC icon
232
Yum China
YUMC
$16.3B
$1.2M 0.04%
+45,838
New +$1.25M
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.18M 0.04%
13,631
-103
-0.7% -$8.87K
NOC icon
234
Northrop Grumman
NOC
$81.8B
$1.16M 0.04%
5,005
+28
+0.6% +$6.51K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.13M 0.04%
9,517
+5,786
+155% +$639K
DNR
236
DELISTED
Denbury Resources, Inc.
DNR
$1.12M 0.04%
304,151
– –
CAH icon
237
Cardinal Health
CAH
$56.3B
$1.1M 0.04%
15,251
+1,654
+12% +$120K
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.04%
14,172
-190
-1% -$13.3K
ILMN icon
239
Illumina
ILMN
$29.1B
$1.06M 0.04%
8,485
-1,011
-11% -$136K
WES
240
DELISTED
Western Gas Partners Lp
WES
$1.04M 0.04%
17,647
– –
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$31B
$961K 0.03%
20,051
-7,396
-27% -$348K
ISRG icon
242
Intuitive Surgical
ISRG
$142B
$953K 0.03%
13,518
– –
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$76.9B
$948K 0.03%
31,144
– –
ACN icon
244
Accenture
ACN
$110B
$941K 0.03%
8,035
-55
-0.7% -$6.53K
PGX icon
245
Invesco Preferred ETF
PGX
$3.76B
$928K 0.03%
65,214
+1,908
+3% +$27.8K
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
$922K 0.03%
13,402
-155
-1% -$11.1K
ET icon
247
Energy Transfer Partners
ET
$71.6B
$891K 0.03%
46,164
+2,271
+5% +$37.9K
NOK icon
248
Nokia
NOK
$52.7B
$890K 0.03%
184,924
-91,003
-33% -$429K
RWR icon
249
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$872K 0.03%
9,340
– –
ROK icon
250
Rockwell Automation
ROK
$49.6B
$849K 0.03%
6,318
-62
-1% -$7.92K
8 9
10
11 12

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 Q4 2016 Portfolio in Review

As of Q4 2016, Cullen/Frost Bankers held 380 positions worth $2.91B, up 4.4% from $2.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q4 2016 filing shows 12 new, 130 increased, 177 reduced and 10 closed positions. Its largest new stake was Skyworks Solutions: 159,785 shares worth $11.9M. The largest sale was Dollar General, an estimated $9.32M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Cullen/Frost Bankers's largest Q4 2016 buy was Skyworks Solutions: 159,785 shares worth $11.9M.
  • Cullen/Frost Bankers added most to Newell Brands in Q4 2016, an estimated $9.25M increase.
  • Cullen/Frost Bankers's biggest Q4 2016 reduction was Dollar General, cutting an estimated $9.32M.
  • Cullen/Frost Bankers fully exited Baidu in Q4 2016, selling an estimated $5.88M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.91B portfolio in Q4 2016.
  • Cullen/Frost Bankers opened 12 new positions and closed 10 in Q4 2016.
  • Cullen/Frost Bankers's portfolio value rose 4.4% quarter-over-quarter to $2.91B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2016, filed 30 Jan 2017.