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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
+6.85%
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
$2.78B
AUM Growth
+$86.3M
Cap. Flow
-$17.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.89%
Holding
384
New
17
Increased
120
Reduced
187
Closed
16

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$18.1M
2
JCI icon
Johnson Controls International
JCI
+$12M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.9M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
UNH icon
UnitedHealth
UNH
+$7.26M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.3M
2
UAL icon
United Airlines
UAL
+$11.6M
3
LAZ icon
Lazard
LAZ
+$9.35M
4
EBAY icon
eBay
EBAY
+$8.78M
5
HON icon
Honeywell
HON
+$8.28M

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Healthcare 12.68%
3 Technology 10.9%
4 Consumer Discretionary 10.25%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
251
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$777K 0.03%
6,984
+63
+0.9% +$6.99K
DBEF icon
252
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$753K 0.03%
28,529
-4,006
-12% -$104K
PX
253
DELISTED
Praxair Inc
PX
$747K 0.03%
6,187
-72
-1% -$8.52K
ET icon
254
Energy Transfer Partners
ET
$71.8B
$737K 0.03%
43,893
+8,944
+26% +$151K
IVV icon
255
iShares Core S&P 500 ETF
IVV
$903B
$724K 0.03%
3,327
+399
+14% +$86.8K
HSY icon
256
Hershey
HSY
$36.4B
$721K 0.03%
7,543
– –
HEP
257
DELISTED
Holly Energy Partners, L.P.
HEP
$707K 0.03%
20,840
– –
VOD icon
258
Vodafone
VOD
$37.2B
$660K 0.02%
22,665
+488
+2% +$14.9K
UL icon
259
Unilever
UL
$133B
$658K 0.02%
12,340
+271
+2% +$14.3K
BALL icon
260
Ball Corp
BALL
$16.5B
$655K 0.02%
16,000
-3,200
-17% -$122K
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$636K 0.02%
5,686
-269
-5% -$30.1K
BF.B icon
262
Brown-Forman Class B
BF.B
$12.7B
$627K 0.02%
20,650
– –
RWX icon
263
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$617K 0.02%
14,786
+65
+0.4% +$2.73K
IVZ icon
264
Invesco
IVZ
$13.9B
$599K 0.02%
19,141
-40,504
-68% -$1.19M
NUV icon
265
Nuveen Municipal Value Fund
NUV
$1.9B
$585K 0.02%
55,249
– –
CME icon
266
CME Group
CME
$94B
$548K 0.02%
5,241
-286
-5% -$29.9K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$536K 0.02%
9,185
+205
+2% +$11.9K
BSM icon
268
Black Stone Minerals
BSM
$3.05B
$531K 0.02%
29,819
+8,059
+37% +$132K
OKE icon
269
Oneok
OKE
$57.7B
$514K 0.02%
10,000
– –
ACC
270
DELISTED
American Campus Communities, Inc.
ACC
$509K 0.02%
10,000
– –
BCR
271
DELISTED
CR Bard Inc.
BCR
$488K 0.02%
2,176
-165
-7% -$37.1K
EPC icon
272
Edgewell Personal Care
EPC
$1.32B
$470K 0.02%
5,907
– –
AMAT icon
273
Applied Materials
AMAT
$436B
$467K 0.02%
15,505
-4,663
-23% -$130K
ECL icon
274
Ecolab
ECL
$78.7B
$456K 0.02%
3,746
– –
TXT icon
275
Textron
TXT
$15.1B
$450K 0.02%
11,332
-600
-5% -$23.6K
9 10
11
12 13

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RA
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ACA
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RI
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HRCM
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HI
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MF
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MPI
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Cullen/Frost Bankers's Q3 2016 Portfolio in Review

As of Q3 2016, Cullen/Frost Bankers held 384 positions worth $2.78B, up 3.2% from $2.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q3 2016 filing shows 17 new, 120 increased, 187 reduced and 16 closed positions. Its largest new stake was Weyerhaeuser: 573,103 shares worth $18.3M. The largest sale was TotalEnergies, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Cullen/Frost Bankers's largest Q3 2016 buy was Weyerhaeuser: 573,103 shares worth $18.3M.
  • Cullen/Frost Bankers added most to Johnson Controls International in Q3 2016, an estimated $12M increase.
  • Cullen/Frost Bankers's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $13.3M.
  • Cullen/Frost Bankers fully exited Juniper Networks in Q3 2016, selling an estimated $3.54M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.78B portfolio in Q3 2016.
  • Cullen/Frost Bankers opened 17 new positions and closed 16 in Q3 2016.
  • Cullen/Frost Bankers's portfolio value rose 3.2% quarter-over-quarter to $2.78B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2016, filed 20 Oct 2016.