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
+3.45%
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
$2.98B
AUM Growth
+$44.6M
Cap. Flow
-$43.5M
Cap. Flow %
-1.46%
Top 10 Hldgs %
17.88%
Holding
384
New
16
Increased
112
Reduced
199
Closed
11

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$10.4M
2
KR icon
Kroger
KR
+$9.71M
3
BAC icon
Bank of America
BAC
+$9.14M
4
TSN icon
Tyson Foods
TSN
+$7.82M
5
NUE icon
Nucor
NUE
+$7.14M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
3
SLB icon
SLB Ltd
SLB
+$7.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$6.08M
5
GLW icon
Corning
GLW
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Healthcare 11.66%
3 Technology 10.82%
4 Consumer Discretionary 10.35%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
226
Nokia
NOK
$51.7B
$1.33M 0.04%
215,443
-7,699
-3% -$46.2K
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.3M 0.04%
18,316
+4,144
+29% +$304K
UAL icon
228
United Airlines
UAL
$40.9B
$1.29M 0.04%
17,118
+18
+0.1% +$1.36K
ISRG icon
229
Intuitive Surgical
ISRG
$136B
$1.26M 0.04%
12,096
-18
-0.1% -$1.73K
ILMN icon
230
Illumina
ILMN
$28.9B
$1.24M 0.04%
7,319
-16
-0.2% -$2.77K
MON
231
DELISTED
Monsanto Co
MON
$1.24M 0.04%
10,428
+1,121
+12% +$131K
ROK icon
232
Rockwell Automation
ROK
$48.7B
$1.23M 0.04%
7,618
+1,331
+21% +$210K
ALL icon
233
Allstate
ALL
$68.3B
$1.22M 0.04%
13,755
-1,615
-11% -$137K
DOV icon
234
Dover
DOV
$28.5B
$1.22M 0.04%
18,771
– –
DG icon
235
Dollar General
DG
$26.9B
$1.21M 0.04%
16,820
-13,135
-44% -$946K
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.2M 0.04%
10,110
+130
+1% +$15.3K
AEP icon
237
American Electric Power
AEP
$66.9B
$1.2M 0.04%
17,287
+1,494
+9% +$104K
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.18M 0.04%
10,324
+60
+0.6% +$6.89K
TTE icon
239
TotalEnergies
TTE
$193B
$1.17M 0.04%
2,179,603
-211,270
-9% -$117K
CNK icon
240
Cinemark Holdings
CNK
$4.25B
$1.14M 0.04%
29,210
-667
-2% -$27.6K
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
$1.12M 0.04%
25,038
-4,845
-16% -$223K
ET icon
242
Energy Transfer Partners
ET
$70.6B
$1.12M 0.04%
62,307
+16,143
+35% +$287K
ENB icon
243
Enbridge
ENB
$112B
$1.04M 0.04%
26,249
-484
-2% -$19.5K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.04M 0.04%
32,088
-3,166
-9% -$106K
HAL icon
245
Halliburton
HAL
$27.8B
$1.02M 0.03%
23,863
-2,062
-8% -$94.7K
APD icon
246
Air Products & Chemicals
APD
$68B
$1.02M 0.03%
7,098
-152
-2% -$21.6K
WES
247
DELISTED
Western Gas Partners Lp
WES
$987K 0.03%
17,647
– –
PCAR icon
248
PACCAR
PCAR
$69.9B
$984K 0.03%
22,368
-9,317
-29% -$403K
ACN icon
249
Accenture
ACN
$108B
$975K 0.03%
7,880
-59
-0.7% -$7.19K
CHD icon
250
Church & Dwight Co
CHD
$24.5B
$930K 0.03%
17,940
-130
-0.7% -$6.64K
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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cullen/Frost Bankers's Q2 2017 Portfolio in Review

As of Q2 2017, Cullen/Frost Bankers held 384 positions worth $2.98B, up 1.5% from $2.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q2 2017 filing shows 16 new, 112 increased, 199 reduced and 11 closed positions. Its largest new stake was Ingredion: 87,222 shares worth $10.4M. The largest sale was CVS Health, an estimated $11.7M.

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 Q2 2017 buy was Ingredion: 87,222 shares worth $10.4M.
  • Cullen/Frost Bankers added most to Kroger in Q2 2017, an estimated $9.71M increase.
  • Cullen/Frost Bankers's biggest Q2 2017 reduction was CVS Health, cutting an estimated $11.7M.
  • Cullen/Frost Bankers fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $4.89M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.98B portfolio in Q2 2017.
  • Cullen/Frost Bankers opened 16 new positions and closed 11 in Q2 2017.
  • Cullen/Frost Bankers's portfolio value rose 1.5% quarter-over-quarter to $2.98B.

Based on Cullen/Frost Bankers's 13F filing for Q2 2017, filed 31 Jul 2017.