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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
+9.66%
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
$2.93B
AUM Growth
+$23.6M
Cap. Flow
-$149M
Cap. Flow %
-5.1%
Top 10 Hldgs %
17.98%
Holding
383
New
13
Increased
68
Reduced
236
Closed
15

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$12.4M
2
CVX icon
Chevron
CVX
+$11.1M
3
CI icon
Cigna
CI
+$10.2M
4
NOW icon
ServiceNow
NOW
+$5.65M
5
LVS icon
Las Vegas Sands
LVS
+$4.08M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$24.3M
2
TGT icon
Target
TGT
+$11.7M
3
CTSH icon
Cognizant
CTSH
+$9.75M
4
GILD icon
Gilead Sciences
GILD
+$9.05M
5
WDAY icon
Workday
WDAY
+$8.99M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Healthcare 11.9%
3 Technology 11.15%
4 Consumer Discretionary 10.29%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
251
Church & Dwight Co
CHD
$24.3B
$901K 0.03%
18,070
+12,800
+243% +$612K
APC
252
DELISTED
Anadarko Petroleum
APC
$789K 0.03%
12,736
-5,555
-30% -$370K
HSY icon
253
Hershey
HSY
$36.5B
$768K 0.03%
7,028
-495
-7% -$53.1K
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$57.8B
$755K 0.03%
16,132
-1,564
-9% -$72.5K
HEP
255
DELISTED
Holly Energy Partners, L.P.
HEP
$750K 0.03%
21,000
– –
LGIH icon
256
LGI Homes
LGIH
$1.33B
$744K 0.03%
+21,935
New +$669K
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
$700K 0.02%
10,632
-2,770
-21% -$191K
IVV icon
258
iShares Core S&P 500 ETF
IVV
$905B
$698K 0.02%
2,943
-677
-19% -$158K
RWR icon
259
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$694K 0.02%
7,520
-1,820
-19% -$169K
PX
260
DELISTED
Praxair Inc
PX
$664K 0.02%
5,596
-151
-3% -$17.8K
UL icon
261
Unilever
UL
$134B
$639K 0.02%
11,506
– –
BF.B icon
262
Brown-Forman Class B
BF.B
$12.8B
$625K 0.02%
21,169
-165
-0.8% -$4.91K
DBEF icon
263
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$601K 0.02%
20,297
-4,712
-19% -$136K
CAG icon
264
Conagra Brands
CAG
$7.04B
$590K 0.02%
14,625
-111
-0.8% -$4.43K
BALL icon
265
Ball Corp
BALL
$16.7B
$587K 0.02%
15,800
– –
ORLY icon
266
O'Reilly Automotive
ORLY
$75.5B
$586K 0.02%
32,595
-2,235
-6% -$40.4K
CME icon
267
CME Group
CME
$93.7B
$559K 0.02%
4,701
-149
-3% -$17.9K
OKE icon
268
Oneok
OKE
$57B
$554K 0.02%
10,000
– –
AMAT icon
269
Applied Materials
AMAT
$422B
$526K 0.02%
13,525
– –
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$526K 0.02%
8,084
-500
-6% -$32.3K
TNL icon
271
Travel + Leisure Co
TNL
$4.51B
$524K 0.02%
13,775
– –
TXT icon
272
Textron
TXT
$15.3B
$516K 0.02%
10,860
-472
-4% -$22.8K
TT icon
273
Trane Technologies
TT
$108B
$513K 0.02%
6,308
– –
NUV icon
274
Nuveen Municipal Value Fund
NUV
$1.91B
$501K 0.02%
51,191
+500
+1% +$4.85K
VTI icon
275
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$500K 0.02%
4,120
-2,280
-36% -$273K
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
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
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HI
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MF
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Cullen/Frost Bankers's Q1 2017 Portfolio in Review

As of Q1 2017, Cullen/Frost Bankers held 383 positions worth $2.93B, up 0.81% from $2.91B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers withdrew a net $149M in Q1 2017, closing 15 positions and reducing 236 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cullen/Frost Bankers opened a new position in Under Armour worth $1.16M.

  • Cullen/Frost Bankers's largest Q1 2017 buy was Under Armour: 58,670 shares worth $1.16M.
  • Cullen/Frost Bankers added most to Bank of New York Mellon in Q1 2017, an estimated $12.4M increase.
  • Cullen/Frost Bankers's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $24.3M.
  • Cullen/Frost Bankers fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.64M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.93B portfolio in Q1 2017.
  • Cullen/Frost Bankers opened 13 new positions and closed 15 in Q1 2017.
  • Cullen/Frost Bankers's portfolio value rose 0.81% quarter-over-quarter to $2.93B.

Based on Cullen/Frost Bankers's 13F filing for Q1 2017, filed 27 Apr 2017.