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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
+6.65%
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
$3.16B
AUM Growth
+$106M
Cap. Flow
-$69.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
19.57%
Holding
399
New
16
Increased
125
Reduced
193
Closed
15

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$7.62M
2
VZ icon
Verizon
VZ
+$4.53M
3
TSN icon
Tyson Foods
TSN
+$2.44M
4
BAC icon
Bank of America
BAC
+$1.97M
5
AMZN icon
Amazon
AMZN
+$1.78M

Top Sells

Rank Stock Value
1
RUSHB icon
Rush Enterprises Class B
RUSHB
+$21.1M
2
TWX
Time Warner Inc
TWX
+$8.67M
3
AGN
Allergan plc
AGN
+$7.48M
4
FNF icon
Fidelity National Financial
FNF
+$5.82M
5
GE icon
GE Aerospace
GE
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Technology 11.86%
3 Healthcare 10.29%
4 Consumer Discretionary 9.62%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$66.9B
$1.34M 0.04%
18,223
+1,665
+10% +$124K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.3M 0.04%
10,333
+358
+4% +$44.7K
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.3M 0.04%
18,316
-100
-0.5% -$6.81K
ACN icon
229
Accenture
ACN
$109B
$1.3M 0.04%
8,467
-37
-0.4% -$5.36K
K
230
DELISTED
Kellanova
K
$1.24M 0.04%
19,483
+269
+1% +$16.2K
ROK icon
231
Rockwell Automation
ROK
$48.3B
$1.2M 0.04%
6,093
-145
-2% -$27.6K
TTE icon
232
TotalEnergies
TTE
$195B
$1.19M 0.04%
1,971,678
+84,054
+4% +$50.2K
MXIM
233
DELISTED
Maxim Integrated Products
MXIM
$1.17M 0.04%
22,403
-1,169
-5% -$60.7K
APD icon
234
Air Products & Chemicals
APD
$68.6B
$1.15M 0.04%
6,986
-72
-1% -$11.5K
ORCL icon
235
Oracle
ORCL
$435B
$1.15M 0.04%
24,207
-5,283
-18% -$259K
ROSE
236
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1.09M 0.03%
138,527
– –
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.08M 0.03%
9,337
+170
+2% +$19.7K
ET icon
238
Energy Transfer Partners
ET
$70.9B
$1.07M 0.03%
61,978
– –
MON
239
DELISTED
Monsanto Co
MON
$1.05M 0.03%
9,032
-1,024
-10% -$122K
HAL icon
240
Halliburton
HAL
$28B
$994K 0.03%
20,346
-456
-2% -$20.1K
CAH icon
241
Cardinal Health
CAH
$55.5B
$978K 0.03%
15,974
-71,498
-82% -$4.42M
ENB icon
242
Enbridge
ENB
$112B
$968K 0.03%
24,760
-248
-1% -$9.54K
CNK icon
243
Cinemark Holdings
CNK
$4.38B
$962K 0.03%
27,610
-1,000
-3% -$35.5K
BF.B icon
244
Brown-Forman Class B
BF.B
$12.9B
$908K 0.03%
20,650
– –
IVV icon
245
iShares Core S&P 500 ETF
IVV
$904B
$907K 0.03%
3,374
+1,154
+52% +$302K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$907K 0.03%
25,098
-7,602
-23% -$262K
TGT icon
247
Target
TGT
$69B
$898K 0.03%
13,758
-3,233
-19% -$195K
UAL icon
248
United Airlines
UAL
$40.2B
$898K 0.03%
13,322
-1,964
-13% -$122K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$57.5B
$882K 0.03%
16,944
+1,012
+6% +$51.4K
PCAR icon
250
PACCAR
PCAR
$69.1B
$878K 0.03%
18,524
-3,946
-18% -$187K
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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Cullen/Frost Bankers's Q4 2017 Portfolio in Review

As of Q4 2017, Cullen/Frost Bankers held 399 positions worth $3.16B, up 3.5% from $3.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cullen/Frost Bankers's Q4 2017 filing shows 16 new, 125 increased, 193 reduced and 15 closed positions. Its largest new stake was Morgan Stanley: 150,763 shares worth $7.91M. The largest sale was Rush Enterprises Class B, an estimated $21.1M.

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

  • Cullen/Frost Bankers's largest Q4 2017 buy was Morgan Stanley: 150,763 shares worth $7.91M.
  • Cullen/Frost Bankers added most to Verizon in Q4 2017, an estimated $4.53M increase.
  • Cullen/Frost Bankers's biggest Q4 2017 reduction was Rush Enterprises Class B, cutting an estimated $21.1M.
  • Cullen/Frost Bankers fully exited CR Bard Inc. in Q4 2017, selling an estimated $562K.
  • Cullen/Frost Bankers's ten largest holdings make up 20% of its $3.16B portfolio in Q4 2017.
  • Cullen/Frost Bankers opened 16 new positions and closed 15 in Q4 2017.
  • Cullen/Frost Bankers's portfolio value rose 3.5% quarter-over-quarter to $3.16B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2017, filed 31 Jan 2018.