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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
+9.66%
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
$2.93B
AUM Growth
+$23.6M
Cap. Flow
-$149M
Cap. Flow %
-5.1%
Top 10 Hldgs %
17.98%
Holding
383
New
13
Increased
68
Reduced
236
Closed
15

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$12.4M
2
CVX icon
Chevron
CVX
+$11.1M
3
CI icon
Cigna
CI
+$10.2M
4
NOW icon
ServiceNow
NOW
+$5.65M
5
LVS icon
Las Vegas Sands
LVS
+$4.08M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$24.3M
2
TGT icon
Target
TGT
+$11.7M
3
CTSH icon
Cognizant
CTSH
+$9.75M
4
GILD icon
Gilead Sciences
GILD
+$9.05M
5
WDAY icon
Workday
WDAY
+$8.99M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Healthcare 11.9%
3 Technology 11.15%
4 Consumer Discretionary 10.29%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$40.2B
$1.21M 0.04%
17,100
-14,567
-46% -$1.05M
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.19M 0.04%
50,080
-6,940
-12% -$166K
ZBH icon
228
Zimmer Biomet
ZBH
$18.7B
$1.19M 0.04%
10,001
-2,683
-21% -$304K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.18M 0.04%
9,980
+463
+5% +$54.9K
CAH icon
230
Cardinal Health
CAH
$55.5B
$1.18M 0.04%
14,418
-833
-5% -$65.6K
PANW icon
231
Palo Alto Networks
PANW
$314B
$1.17M 0.04%
62,268
-207,066
-77% -$4.63M
EMB icon
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.17M 0.04%
10,264
-1,216
-11% -$137K
UAA icon
233
Under Armour
UAA
$2.52B
$1.16M 0.04%
+58,670
New +$1.37M
RWX icon
234
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.13M 0.04%
30,137
+15,310
+103% +$567K
ENB icon
235
Enbridge
ENB
$112B
$1.12M 0.04%
+26,733
New +$1.13M
BAX icon
236
Baxter International
BAX
$14.4B
$1.12M 0.04%
21,514
-6,818
-24% -$335K
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M 0.04%
14,172
– –
WES
238
DELISTED
Western Gas Partners Lp
WES
$1.07M 0.04%
17,647
– –
AEP icon
239
American Electric Power
AEP
$66.9B
$1.06M 0.04%
15,793
+2,450
+18% +$159K
MON
240
DELISTED
Monsanto Co
MON
$1.05M 0.04%
9,307
-4,544
-33% -$503K
LNT icon
241
Alliant Energy
LNT
$17.7B
$1.04M 0.04%
26,266
-5,315
-17% -$204K
ISRG icon
242
Intuitive Surgical
ISRG
$139B
$1.03M 0.04%
12,114
-1,404
-10% -$111K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.02M 0.03%
30,912
-232
-0.7% -$7.44K
SRLN icon
244
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$988K 0.03%
20,777
+13,182
+174% +$626K
APD icon
245
Air Products & Chemicals
APD
$68.6B
$980K 0.03%
7,250
-1,182
-14% -$167K
ROK icon
246
Rockwell Automation
ROK
$48.3B
$979K 0.03%
6,287
-31
-0.5% -$4.63K
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$31B
$970K 0.03%
18,806
-1,245
-6% -$62.1K
B
248
Barrick Mining
B
$68.5B
$955K 0.03%
50,290
-2,410
-5% -$44.5K
ACN icon
249
Accenture
ACN
$109B
$952K 0.03%
7,939
-96
-1% -$11.5K
ET icon
250
Energy Transfer Partners
ET
$70.9B
$911K 0.03%
46,164
– –
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
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 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

Cullen/Frost Bankers's Q1 2017 Portfolio in Review

As of Q1 2017, Cullen/Frost Bankers held 383 positions worth $2.93B, up 0.81% from $2.91B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers withdrew a net $149M in Q1 2017, closing 15 positions and reducing 236 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.64M position sold in full.

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

Against the trend, Cullen/Frost Bankers opened a new position in Under Armour worth $1.16M.

  • Cullen/Frost Bankers's largest Q1 2017 buy was Under Armour: 58,670 shares worth $1.16M.
  • Cullen/Frost Bankers added most to Bank of New York Mellon in Q1 2017, an estimated $12.4M increase.
  • Cullen/Frost Bankers's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $24.3M.
  • Cullen/Frost Bankers fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.64M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.93B portfolio in Q1 2017.
  • Cullen/Frost Bankers opened 13 new positions and closed 15 in Q1 2017.
  • Cullen/Frost Bankers's portfolio value rose 0.81% quarter-over-quarter to $2.93B.

Based on Cullen/Frost Bankers's 13F filing for Q1 2017, filed 27 Apr 2017.