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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
+3.45%
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
$2.98B
AUM Growth
+$44.6M
Cap. Flow
-$43.5M
Cap. Flow %
-1.46%
Top 10 Hldgs %
17.88%
Holding
384
New
16
Increased
112
Reduced
199
Closed
11

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$10.4M
2
KR icon
Kroger
KR
+$9.71M
3
BAC icon
Bank of America
BAC
+$9.14M
4
TSN icon
Tyson Foods
TSN
+$7.82M
5
NUE icon
Nucor
NUE
+$7.14M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
3
SLB icon
SLB Ltd
SLB
+$7.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$6.08M
5
GLW icon
Corning
GLW
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Healthcare 11.66%
3 Technology 10.82%
4 Consumer Discretionary 10.35%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
251
Palo Alto Networks
PANW
$309B
$930K 0.03%
41,664
-20,604
-33% -$416K
UAA icon
252
Under Armour
UAA
$2.41B
$922K 0.03%
42,370
-16,300
-28% -$332K
LNT icon
253
Alliant Energy
LNT
$17.8B
$909K 0.03%
22,630
-3,636
-14% -$147K
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$31.1B
$852K 0.03%
15,454
-3,352
-18% -$183K
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$812K 0.03%
8,766
+5,955
+212% +$546K
HSY icon
256
Hershey
HSY
$36.5B
$810K 0.03%
7,543
+515
+7% +$56.8K
B
257
Barrick Mining
B
$67.5B
$799K 0.03%
50,190
-100
-0.2% -$1.71K
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$57.5B
$795K 0.03%
16,552
+420
+3% +$19.9K
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
$756K 0.03%
11,852
+1,220
+11% +$76.6K
IVV icon
260
iShares Core S&P 500 ETF
IVV
$905B
$740K 0.02%
3,041
+98
+3% +$23.6K
KBWD icon
261
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$739K 0.02%
30,457
+16,866
+124% +$406K
PX
262
DELISTED
Praxair Inc
PX
$732K 0.02%
5,525
-71
-1% -$9.11K
RWR icon
263
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$719K 0.02%
7,740
+220
+3% +$20.5K
CAG icon
264
Conagra Brands
CAG
$7.13B
$709K 0.02%
19,824
+5,199
+36% +$201K
HEP
265
DELISTED
Holly Energy Partners, L.P.
HEP
$682K 0.02%
21,000
– –
BF.B icon
266
Brown-Forman Class B
BF.B
$12.9B
$642K 0.02%
20,650
-519
-2% -$16.3K
UL icon
267
Unilever
UL
$135B
$633K 0.02%
10,397
-1,109
-10% -$66.1K
TNL icon
268
Travel + Leisure Co
TNL
$4.54B
$624K 0.02%
13,775
– –
BCR
269
DELISTED
CR Bard Inc.
BCR
$609K 0.02%
1,926
– –
AMAT icon
270
Applied Materials
AMAT
$420B
$553K 0.02%
13,374
-151
-1% -$6.42K
TT icon
271
Trane Technologies
TT
$106B
$548K 0.02%
5,994
-314
-5% -$27.6K
WDAY icon
272
Workday
WDAY
$44.9B
$542K 0.02%
5,592
-358
-6% -$33.4K
BALL icon
273
Ball Corp
BALL
$16.5B
$540K 0.02%
12,800
-3,000
-19% -$119K
CME icon
274
CME Group
CME
$96B
$536K 0.02%
4,282
-419
-9% -$50.1K
APC
275
DELISTED
Anadarko Petroleum
APC
$535K 0.02%
11,795
-941
-7% -$49.9K
9 10
11
12 13

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GI
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RA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
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RI
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HRCM
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WAM
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Cullen/Frost Bankers's Q2 2017 Portfolio in Review

As of Q2 2017, Cullen/Frost Bankers held 384 positions worth $2.98B, up 1.5% from $2.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q2 2017 filing shows 16 new, 112 increased, 199 reduced and 11 closed positions. Its largest new stake was Ingredion: 87,222 shares worth $10.4M. The largest sale was CVS Health, an estimated $11.7M.

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 Q2 2017 buy was Ingredion: 87,222 shares worth $10.4M.
  • Cullen/Frost Bankers added most to Kroger in Q2 2017, an estimated $9.71M increase.
  • Cullen/Frost Bankers's biggest Q2 2017 reduction was CVS Health, cutting an estimated $11.7M.
  • Cullen/Frost Bankers fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $4.89M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.98B portfolio in Q2 2017.
  • Cullen/Frost Bankers opened 16 new positions and closed 11 in Q2 2017.
  • Cullen/Frost Bankers's portfolio value rose 1.5% quarter-over-quarter to $2.98B.

Based on Cullen/Frost Bankers's 13F filing for Q2 2017, filed 31 Jul 2017.