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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
+5.02%
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
$3.05B
AUM Growth
+$77M
Cap. Flow
-$52.1M
Cap. Flow %
-1.71%
Top 10 Hldgs %
18.52%
Holding
395
New
22
Increased
112
Reduced
202
Closed
12

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.49M
2
DD icon
DuPont de Nemours
DD
+$6.51M
3
DXC icon
DXC Technology
DXC
+$5.48M
4
FE icon
FirstEnergy
FE
+$4.55M
5
BAC icon
Bank of America
BAC
+$4.51M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.99M
2
WBA
Walgreens Boots Alliance
WBA
+$9.67M
3
DIS icon
Walt Disney
DIS
+$8.4M
4
NKE icon
Nike
NKE
+$8.08M
5
KR icon
Kroger
KR
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Technology 11.36%
3 Healthcare 11.27%
4 Consumer Discretionary 9.78%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
251
DELISTED
Western Gas Partners Lp
WES
$905K 0.03%
17,647
– –
VGK icon
252
Vanguard FTSE Europe ETF
VGK
$31B
$868K 0.03%
14,882
-572
-4% -$32.5K
LNT icon
253
Alliant Energy
LNT
$17.7B
$853K 0.03%
20,525
-2,105
-9% -$87.6K
HSY icon
254
Hershey
HSY
$36.7B
$815K 0.03%
7,467
-76
-1% -$8.1K
B
255
Barrick Mining
B
$68.5B
$808K 0.03%
50,190
– –
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$57.5B
$785K 0.03%
15,932
-620
-4% -$29.9K
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
$759K 0.02%
11,991
+139
+1% +$8.64K
AMAT icon
258
Applied Materials
AMAT
$415B
$727K 0.02%
13,949
+575
+4% +$26K
BF.B icon
259
Brown-Forman Class B
BF.B
$12.9B
$718K 0.02%
20,650
– –
HEP
260
DELISTED
Holly Energy Partners, L.P.
HEP
$701K 0.02%
21,000
– –
UL icon
261
Unilever
UL
$135B
$678K 0.02%
10,404
+7
+0.1% +$450
ALL icon
262
Allstate
ALL
$68.2B
$676K 0.02%
7,357
-6,398
-47% -$582K
TNL icon
263
Travel + Leisure Co
TNL
$4.5B
$656K 0.02%
13,795
+20
+0.1% +$912
PX
264
DELISTED
Praxair Inc
PX
$654K 0.02%
4,679
-846
-15% -$113K
RWR icon
265
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$645K 0.02%
6,970
-770
-10% -$71.5K
CHD icon
266
Church & Dwight Co
CHD
$24.5B
$632K 0.02%
13,051
-4,889
-27% -$248K
HEDJ icon
267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$598K 0.02%
+18,492
New +$580K
IEFA icon
268
iShares Core MSCI EAFE ETF
IEFA
$195B
$595K 0.02%
+9,278
New +$580K
KBWD icon
269
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$589K 0.02%
24,507
-5,950
-20% -$141K
WDAY icon
270
Workday
WDAY
$45.5B
$584K 0.02%
5,542
-50
-0.9% -$5.16K
CAG icon
271
Conagra Brands
CAG
$7.07B
$583K 0.02%
17,274
-2,550
-13% -$86.6K
NUV icon
272
Nuveen Municipal Value Fund
NUV
$1.91B
$570K 0.02%
55,691
+4,500
+9% +$45.9K
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$122B
$563K 0.02%
19,068
+634
+3% +$18.3K
BABA icon
274
Alibaba
BABA
$317B
$562K 0.02%
3,257
– –
IVV icon
275
iShares Core S&P 500 ETF
IVV
$904B
$562K 0.02%
2,220
-821
-27% -$204K
9 10
11
12 13

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Cullen/Frost Bankers's Q3 2017 Portfolio in Review

As of Q3 2017, Cullen/Frost Bankers held 395 positions worth $3.05B, up 2.6% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cullen/Frost Bankers's Q3 2017 filing shows 22 new, 112 increased, 202 reduced and 12 closed positions. Its largest new stake was Broadcom: 303,100 shares worth $7.35M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $9.99M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Cullen/Frost Bankers's largest Q3 2017 buy was Broadcom: 303,100 shares worth $7.35M.
  • Cullen/Frost Bankers added most to DuPont de Nemours in Q3 2017, an estimated $6.51M increase.
  • Cullen/Frost Bankers's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $9.99M.
  • Cullen/Frost Bankers fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.14M.
  • Cullen/Frost Bankers's ten largest holdings make up 19% of its $3.05B portfolio in Q3 2017.
  • Cullen/Frost Bankers opened 22 new positions and closed 12 in Q3 2017.
  • Cullen/Frost Bankers's portfolio value rose 2.6% quarter-over-quarter to $3.05B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2017, filed 2 Nov 2017.