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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
+6.85%
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
$2.78B
AUM Growth
+$86.3M
Cap. Flow
-$17.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.89%
Holding
384
New
17
Increased
120
Reduced
187
Closed
16

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$18.1M
2
JCI icon
Johnson Controls International
JCI
+$12M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.9M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
UNH icon
UnitedHealth
UNH
+$7.26M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.3M
2
UAL icon
United Airlines
UAL
+$11.6M
3
LAZ icon
Lazard
LAZ
+$9.35M
4
EBAY icon
eBay
EBAY
+$8.78M
5
HON icon
Honeywell
HON
+$8.28M

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Healthcare 12.68%
3 Technology 10.9%
4 Consumer Discretionary 10.25%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
276
Kroger
KR
$34.5B
$439K 0.02%
14,778
-59,077
-80% -$1.96M
EEP
277
DELISTED
Enbridge Energy Partners
EEP
$438K 0.02%
17,230
-4,800
-22% -$115K
ED icon
278
Consolidated Edison
ED
$39.8B
$433K 0.02%
5,753
-17
-0.3% -$1.32K
TEVA icon
279
Teva Pharmaceuticals
TEVA
$42.5B
$433K 0.02%
9,420
-1,418
-13% -$74K
WM icon
280
Waste Management
WM
$90.7B
$425K 0.02%
6,671
+445
+7% +$29.1K
AMLP icon
281
Alerian MLP ETF
AMLP
$13.3B
$420K 0.02%
6,615
+878
+15% +$55.5K
TNL icon
282
Travel + Leisure Co
TNL
$4.52B
$420K 0.02%
13,806
+31
+0.2% +$990
TT icon
283
Trane Technologies
TT
$106B
$419K 0.02%
6,172
– –
CRUS icon
284
Cirrus Logic
CRUS
$6.11B
$416K 0.01%
7,820
– –
NS
285
DELISTED
NuStar Energy L.P.
NS
$416K 0.01%
8,386
-225
-3% -$10.8K
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$122B
$412K 0.01%
17,264
+6,200
+56% +$144K
GWW icon
287
W.W. Grainger
GWW
$61.3B
$407K 0.01%
1,810
– –
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$393K 0.01%
3,188
+80
+3% +$9.85K
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.6B
$391K 0.01%
3,731
-90
-2% -$9.22K
MGC icon
290
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$388K 0.01%
5,260
-750
-12% -$55.3K
SUN icon
291
Sunoco
SUN
$13.8B
$377K 0.01%
13,000
– –
BABA icon
292
Alibaba
BABA
$306B
$376K 0.01%
3,557
+20
+0.6% +$1.85K
SAP icon
293
SAP
SAP
$242B
$376K 0.01%
4,121
-134
-3% -$11.5K
BMS
294
DELISTED
Bemis
BMS
$374K 0.01%
7,334
-933
-11% -$48K
TSCO icon
295
Tractor Supply
TSCO
$18.4B
$368K 0.01%
27,320
– –
DINO icon
296
HF Sinclair
DINO
$15.2B
$361K 0.01%
14,748
+186
+1% +$4.68K
ABTX
297
DELISTED
Allegiance Bancshares
ABTX
$360K 0.01%
13,333
– –
BPL
298
DELISTED
Buckeye Partners, L.P.
BPL
$359K 0.01%
5,015
+500
+11% +$35.6K
NSH
299
DELISTED
NuStar GP Holdings LLC
NSH
$357K 0.01%
13,951
-200
-1% -$4.89K
NAD icon
300
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$356K 0.01%
+23,618
New +$367K
10 11
12
13 14

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GI
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RA
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ACA
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Cullen/Frost Bankers held 384 positions worth $2.78B, up 3.2% from $2.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q3 2016 filing shows 17 new, 120 increased, 187 reduced and 16 closed positions. Its largest new stake was Weyerhaeuser: 573,103 shares worth $18.3M. The largest sale was TotalEnergies, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Cullen/Frost Bankers's largest Q3 2016 buy was Weyerhaeuser: 573,103 shares worth $18.3M.
  • Cullen/Frost Bankers added most to Johnson Controls International in Q3 2016, an estimated $12M increase.
  • Cullen/Frost Bankers's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $13.3M.
  • Cullen/Frost Bankers fully exited Juniper Networks in Q3 2016, selling an estimated $3.54M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.78B portfolio in Q3 2016.
  • Cullen/Frost Bankers opened 17 new positions and closed 16 in Q3 2016.
  • Cullen/Frost Bankers's portfolio value rose 3.2% quarter-over-quarter to $2.78B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2016, filed 20 Oct 2016.