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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
+3.77%
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
$2.91B
AUM Growth
+$123M
Cap. Flow
+$42.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
17.81%
Holding
380
New
12
Increased
130
Reduced
177
Closed
10

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$12.3M
2
PRGO icon
Perrigo
PRGO
+$10.8M
3
EW icon
Edwards Lifesciences
EW
+$10.1M
4
NWL icon
Newell Brands
NWL
+$9.25M
5
AMT icon
American Tower
AMT
+$8.49M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.32M
2
HLT icon
Hilton Worldwide
HLT
+$7.75M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.09M
4
BIDU icon
Baidu
BIDU
+$5.88M
5
BA icon
Boeing
BA
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Healthcare 12.16%
3 Technology 10.83%
4 Industrials 9.91%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
251
Barrick Mining
B
$67.2B
$842K 0.03%
52,700
-10,300
-16% -$163K
AEP icon
252
American Electric Power
AEP
$67.3B
$840K 0.03%
13,343
-460
-3% -$28.4K
IVV icon
253
iShares Core S&P 500 ETF
IVV
$902B
$814K 0.03%
3,620
+293
+9% +$64.4K
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$57.7B
$791K 0.03%
17,696
-3,264
-16% -$143K
HSY icon
255
Hershey
HSY
$36.6B
$778K 0.03%
7,523
-20
-0.3% -$1.98K
VTI icon
256
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$738K 0.03%
6,400
-584
-8% -$65.7K
DBEF icon
257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$702K 0.02%
25,009
-3,520
-12% -$95K
PX
258
DELISTED
Praxair Inc
PX
$674K 0.02%
5,747
-440
-7% -$52.3K
HEP
259
DELISTED
Holly Energy Partners, L.P.
HEP
$673K 0.02%
21,000
+160
+0.8% +$5.19K
ORLY icon
260
O'Reilly Automotive
ORLY
$74.9B
$646K 0.02%
34,830
-96,015
-73% -$1.75M
BF.B icon
261
Brown-Forman Class B
BF.B
$12.9B
$613K 0.02%
21,334
+684
+3% +$20K
BALL icon
262
Ball Corp
BALL
$16.6B
$593K 0.02%
15,800
-200
-1% -$7.73K
BCR
263
DELISTED
CR Bard Inc.
BCR
$590K 0.02%
2,626
+450
+21% +$97.8K
CAG icon
264
Conagra Brands
CAG
$7.14B
$583K 0.02%
14,736
-12,673
-46% -$474K
IVZ icon
265
Invesco
IVZ
$13.8B
$578K 0.02%
19,027
-114
-0.6% -$3.51K
OKE icon
266
Oneok
OKE
$57.7B
$574K 0.02%
10,000
– –
CME icon
267
CME Group
CME
$93.2B
$560K 0.02%
4,850
-391
-7% -$43.5K
TXT icon
268
Textron
TXT
$15.2B
$550K 0.02%
11,332
– –
BSM icon
269
Black Stone Minerals
BSM
$3.02B
$542K 0.02%
28,860
-959
-3% -$17.6K
AMLP icon
270
Alerian MLP ETF
AMLP
$13.3B
$539K 0.02%
8,552
+1,937
+29% +$120K
RWX icon
271
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$535K 0.02%
14,827
+41
+0.3% +$1.56K
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$534K 0.02%
8,584
-601
-7% -$36.2K
UL icon
273
Unilever
UL
$134B
$527K 0.02%
11,506
-834
-7% -$38.9K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$518K 0.02%
21,296
+9,382
+79% +$224K
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$505K 0.02%
4,811
-875
-15% -$94K
9 10
11
12 13

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GI
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RA
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cullen/Frost Bankers held 380 positions worth $2.91B, up 4.4% from $2.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q4 2016 filing shows 12 new, 130 increased, 177 reduced and 10 closed positions. Its largest new stake was Skyworks Solutions: 159,785 shares worth $11.9M. The largest sale was Dollar General, an estimated $9.32M.

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 Q4 2016 buy was Skyworks Solutions: 159,785 shares worth $11.9M.
  • Cullen/Frost Bankers added most to Newell Brands in Q4 2016, an estimated $9.25M increase.
  • Cullen/Frost Bankers's biggest Q4 2016 reduction was Dollar General, cutting an estimated $9.32M.
  • Cullen/Frost Bankers fully exited Baidu in Q4 2016, selling an estimated $5.88M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.91B portfolio in Q4 2016.
  • Cullen/Frost Bankers opened 12 new positions and closed 10 in Q4 2016.
  • Cullen/Frost Bankers's portfolio value rose 4.4% quarter-over-quarter to $2.91B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2016, filed 30 Jan 2017.