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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
+5.02%
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
$3.05B
AUM Growth
+$77M
Cap. Flow
-$52.1M
Cap. Flow %
-1.71%
Top 10 Hldgs %
18.52%
Holding
395
New
22
Increased
112
Reduced
202
Closed
12

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.49M
2
DD icon
DuPont de Nemours
DD
+$6.51M
3
DXC icon
DXC Technology
DXC
+$5.48M
4
FE icon
FirstEnergy
FE
+$4.55M
5
BAC icon
Bank of America
BAC
+$4.51M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.99M
2
WBA
Walgreens Boots Alliance
WBA
+$9.67M
3
DIS icon
Walt Disney
DIS
+$8.4M
4
NKE icon
Nike
NKE
+$8.08M
5
KR icon
Kroger
KR
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Technology 11.36%
3 Healthcare 11.27%
4 Consumer Discretionary 9.78%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.35M 0.04%
52,290
-6,690
-11% -$167K
DG icon
227
Dollar General
DG
$27B
$1.33M 0.04%
16,388
-432
-3% -$32.4K
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.04%
18,416
+100
+0.5% +$6.9K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.28M 0.04%
13,391
+4,625
+53% +$433K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.24M 0.04%
9,975
-135
-1% -$15.9K
SYY icon
231
Sysco
SYY
$40.1B
$1.24M 0.04%
22,900
-25,322
-53% -$1.32M
NOK icon
232
Nokia
NOK
$51B
$1.23M 0.04%
206,443
-9,000
-4% -$55.9K
MON
233
DELISTED
Monsanto Co
MON
$1.21M 0.04%
10,056
-372
-4% -$43.8K
AEP icon
234
American Electric Power
AEP
$66.9B
$1.16M 0.04%
16,558
-729
-4% -$51.9K
ACN icon
235
Accenture
ACN
$109B
$1.15M 0.04%
8,504
+624
+8% +$81.3K
ROSE
236
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1.14M 0.04%
+138,527
New +$955K
K
237
DELISTED
Kellanova
K
$1.13M 0.04%
19,214
-3,017
-14% -$191K
MXIM
238
DELISTED
Maxim Integrated Products
MXIM
$1.12M 0.04%
23,572
-1,466
-6% -$67.2K
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.12M 0.04%
32,700
+612
+2% +$19.9K
ROK icon
240
Rockwell Automation
ROK
$48.3B
$1.11M 0.04%
6,238
-1,380
-18% -$230K
TTE icon
241
TotalEnergies
TTE
$195B
$1.09M 0.04%
1,887,624
-291,979
-13% -$162K
PCAR icon
242
PACCAR
PCAR
$69.1B
$1.08M 0.04%
22,470
+102
+0.5% +$4.6K
ET icon
243
Energy Transfer Partners
ET
$70.9B
$1.08M 0.04%
61,978
-329
-0.5% -$5.76K
APD icon
244
Air Products & Chemicals
APD
$68.6B
$1.07M 0.04%
7,058
-40
-0.6% -$5.86K
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.07M 0.04%
9,167
-1,157
-11% -$134K
ENB icon
246
Enbridge
ENB
$112B
$1.05M 0.03%
25,008
-1,241
-5% -$50.5K
CNK icon
247
Cinemark Holdings
CNK
$4.38B
$1.04M 0.03%
28,610
-600
-2% -$21.8K
TGT icon
248
Target
TGT
$69B
$1M 0.03%
16,991
-11,553
-40% -$647K
HAL icon
249
Halliburton
HAL
$28B
$958K 0.03%
20,802
-3,061
-13% -$128K
UAL icon
250
United Airlines
UAL
$40.2B
$931K 0.03%
15,286
-1,832
-11% -$122K
8 9
10
11 12

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RA
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ACA
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VPIM
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RI
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HRCM
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HI
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MF
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Cullen/Frost Bankers's Q3 2017 Portfolio in Review

As of Q3 2017, Cullen/Frost Bankers held 395 positions worth $3.05B, up 2.6% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cullen/Frost Bankers's Q3 2017 filing shows 22 new, 112 increased, 202 reduced and 12 closed positions. Its largest new stake was Broadcom: 303,100 shares worth $7.35M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $9.99M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Cullen/Frost Bankers's largest Q3 2017 buy was Broadcom: 303,100 shares worth $7.35M.
  • Cullen/Frost Bankers added most to DuPont de Nemours in Q3 2017, an estimated $6.51M increase.
  • Cullen/Frost Bankers's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $9.99M.
  • Cullen/Frost Bankers fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.14M.
  • Cullen/Frost Bankers's ten largest holdings make up 19% of its $3.05B portfolio in Q3 2017.
  • Cullen/Frost Bankers opened 22 new positions and closed 12 in Q3 2017.
  • Cullen/Frost Bankers's portfolio value rose 2.6% quarter-over-quarter to $3.05B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2017, filed 2 Nov 2017.