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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
+3.77%
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
$2.91B
AUM Growth
+$123M
Cap. Flow
+$42.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
17.81%
Holding
380
New
12
Increased
130
Reduced
177
Closed
10

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$12.3M
2
PRGO icon
Perrigo
PRGO
+$10.8M
3
EW icon
Edwards Lifesciences
EW
+$10.1M
4
NWL icon
Newell Brands
NWL
+$9.25M
5
AMT icon
American Tower
AMT
+$8.49M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.32M
2
HLT icon
Hilton Worldwide
HLT
+$7.75M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.09M
4
BIDU icon
Baidu
BIDU
+$5.88M
5
BA icon
Boeing
BA
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Healthcare 12.16%
3 Technology 10.83%
4 Industrials 9.91%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
276
DELISTED
American Campus Communities, Inc.
ACC
$498K 0.02%
10,000
– –
NUV icon
277
Nuveen Municipal Value Fund
NUV
$1.9B
$485K 0.02%
50,691
-4,558
-8% -$44.7K
ABTX
278
DELISTED
Allegiance Bancshares
ABTX
$482K 0.02%
13,333
– –
DINO icon
279
HF Sinclair
DINO
$15.2B
$478K 0.02%
14,583
-165
-1% -$4.57K
TNL icon
280
Travel + Leisure Co
TNL
$4.52B
$475K 0.02%
13,775
-31
-0.2% -$997
TT icon
281
Trane Technologies
TT
$106B
$473K 0.02%
6,308
+136
+2% +$9.81K
EWBC icon
282
East-West Bancorp
EWBC
$18.2B
$465K 0.02%
9,157
– –
WM icon
283
Waste Management
WM
$90.7B
$457K 0.02%
6,451
-220
-3% -$14.7K
KR icon
284
Kroger
KR
$34.5B
$443K 0.02%
12,826
-1,952
-13% -$63.7K
ECL icon
285
Ecolab
ECL
$79.8B
$439K 0.02%
3,746
– –
EEP
286
DELISTED
Enbridge Energy Partners
EEP
$439K 0.02%
17,230
– –
TFCFA
287
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$437K 0.02%
15,600
-79,267
-84% -$2.13M
AMAT icon
288
Applied Materials
AMAT
$417B
$436K 0.02%
13,525
-1,980
-13% -$60.2K
EPC icon
289
Edgewell Personal Care
EPC
$1.32B
$431K 0.01%
5,907
– –
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$122B
$427K 0.01%
17,664
+400
+2% +$9.55K
VGT icon
291
Vanguard Information Technology ETF
VGT
$147B
$424K 0.01%
+27,936
New +$421K
GWW icon
292
W.W. Grainger
GWW
$61.3B
$421K 0.01%
1,810
– –
NS
293
DELISTED
NuStar Energy L.P.
NS
$418K 0.01%
8,386
– –
TSCO icon
294
Tractor Supply
TSCO
$18.4B
$414K 0.01%
27,320
– –
ED icon
295
Consolidated Edison
ED
$39.8B
$411K 0.01%
5,577
-176
-3% -$12.7K
TEVA icon
296
Teva Pharmaceuticals
TEVA
$42.5B
$405K 0.01%
11,157
+1,737
+18% +$69.4K
NSH
297
DELISTED
NuStar GP Holdings LLC
NSH
$403K 0.01%
13,951
– –
CMA
298
DELISTED
Comerica
CMA
$402K 0.01%
5,900
– –
MGC icon
299
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$402K 0.01%
5,260
– –
WEC icon
300
WEC Energy
WEC
$34.8B
$401K 0.01%
6,832
+2,593
+61% +$149K
10 11
12
13 14

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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
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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Cullen/Frost Bankers's Q4 2016 Portfolio in Review

As of Q4 2016, Cullen/Frost Bankers held 380 positions worth $2.91B, up 4.4% from $2.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q4 2016 filing shows 12 new, 130 increased, 177 reduced and 10 closed positions. Its largest new stake was Skyworks Solutions: 159,785 shares worth $11.9M. The largest sale was Dollar General, an estimated $9.32M.

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 Q4 2016 buy was Skyworks Solutions: 159,785 shares worth $11.9M.
  • Cullen/Frost Bankers added most to Newell Brands in Q4 2016, an estimated $9.25M increase.
  • Cullen/Frost Bankers's biggest Q4 2016 reduction was Dollar General, cutting an estimated $9.32M.
  • Cullen/Frost Bankers fully exited Baidu in Q4 2016, selling an estimated $5.88M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.91B portfolio in Q4 2016.
  • Cullen/Frost Bankers opened 12 new positions and closed 10 in Q4 2016.
  • Cullen/Frost Bankers's portfolio value rose 4.4% quarter-over-quarter to $2.91B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2016, filed 30 Jan 2017.