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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
+6.65%
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
$3.16B
AUM Growth
+$106M
Cap. Flow
-$69.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
19.57%
Holding
399
New
16
Increased
125
Reduced
193
Closed
15

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$7.62M
2
VZ icon
Verizon
VZ
+$4.53M
3
TSN icon
Tyson Foods
TSN
+$2.44M
4
BAC icon
Bank of America
BAC
+$1.97M
5
AMZN icon
Amazon
AMZN
+$1.78M

Top Sells

Rank Stock Value
1
RUSHB icon
Rush Enterprises Class B
RUSHB
+$21.1M
2
TWX
Time Warner Inc
TWX
+$8.67M
3
AGN
Allergan plc
AGN
+$7.48M
4
FNF icon
Fidelity National Financial
FNF
+$5.82M
5
GE icon
GE Aerospace
GE
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Technology 11.86%
3 Healthcare 10.29%
4 Consumer Discretionary 9.62%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
$850K 0.03%
11,380
-611
-5% -$39.1K
WES
252
DELISTED
Western Gas Partners Lp
WES
$849K 0.03%
17,647
– –
PX
253
DELISTED
Praxair Inc
PX
$836K 0.03%
5,410
+731
+16% +$108K
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$835K 0.03%
11,034
+4,280
+63% +$311K
HEDJ icon
255
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$824K 0.03%
25,870
+7,378
+40% +$240K
LNT icon
256
Alliant Energy
LNT
$17.7B
$802K 0.03%
18,823
-1,702
-8% -$74.2K
UL icon
257
Unilever
UL
$135B
$802K 0.03%
12,884
+2,480
+24% +$157K
DG icon
258
Dollar General
DG
$27B
$792K 0.03%
8,515
-7,873
-48% -$677K
ALL icon
259
Allstate
ALL
$68.2B
$765K 0.02%
7,309
-48
-0.7% -$4.73K
AMLP icon
260
Alerian MLP ETF
AMLP
$13.3B
$739K 0.02%
13,695
+4,909
+56% +$263K
HSY icon
261
Hershey
HSY
$36.7B
$738K 0.02%
6,497
-970
-13% -$107K
AMAT icon
262
Applied Materials
AMAT
$415B
$732K 0.02%
14,317
+368
+3% +$19.9K
B
263
Barrick Mining
B
$68.5B
$726K 0.02%
50,190
– –
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$31B
$724K 0.02%
12,237
-2,645
-18% -$154K
TNL icon
265
Travel + Leisure Co
TNL
$4.5B
$722K 0.02%
13,795
– –
DINO icon
266
HF Sinclair
DINO
$15.2B
$717K 0.02%
14,000
– –
AGN
267
DELISTED
Allergan plc
AGN
$716K 0.02%
4,377
-41,683
-90% -$7.48M
BABA icon
268
Alibaba
BABA
$317B
$712K 0.02%
4,131
+874
+27% +$157K
SCIU
269
DELISTED
Global X Scientific Beta US ETF
SCIU
$705K 0.02%
22,784
+7,750
+52% +$236K
HEP
270
DELISTED
Holly Energy Partners, L.P.
HEP
$682K 0.02%
21,000
– –
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$195B
$674K 0.02%
10,198
+920
+10% +$60K
CHD icon
272
Church & Dwight Co
CHD
$24.5B
$664K 0.02%
13,251
+200
+2% +$9.38K
RWR icon
273
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$653K 0.02%
6,970
– –
NOK icon
274
Nokia
NOK
$51B
$615K 0.02%
131,893
-74,550
-36% -$384K
WM icon
275
Waste Management
WM
$90.6B
$603K 0.02%
6,986
-133
-2% -$10.8K
9 10
11
12 13

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GI
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Cullen/Frost Bankers held 399 positions worth $3.16B, up 3.5% from $3.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cullen/Frost Bankers's Q4 2017 filing shows 16 new, 125 increased, 193 reduced and 15 closed positions. Its largest new stake was Morgan Stanley: 150,763 shares worth $7.91M. The largest sale was Rush Enterprises Class B, an estimated $21.1M.

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

  • Cullen/Frost Bankers's largest Q4 2017 buy was Morgan Stanley: 150,763 shares worth $7.91M.
  • Cullen/Frost Bankers added most to Verizon in Q4 2017, an estimated $4.53M increase.
  • Cullen/Frost Bankers's biggest Q4 2017 reduction was Rush Enterprises Class B, cutting an estimated $21.1M.
  • Cullen/Frost Bankers fully exited CR Bard Inc. in Q4 2017, selling an estimated $562K.
  • Cullen/Frost Bankers's ten largest holdings make up 20% of its $3.16B portfolio in Q4 2017.
  • Cullen/Frost Bankers opened 16 new positions and closed 15 in Q4 2017.
  • Cullen/Frost Bankers's portfolio value rose 3.5% quarter-over-quarter to $3.16B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2017, filed 31 Jan 2018.