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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
+9.66%
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
$2.93B
AUM Growth
+$23.6M
Cap. Flow
-$149M
Cap. Flow %
-5.1%
Top 10 Hldgs %
17.98%
Holding
383
New
13
Increased
68
Reduced
236
Closed
15

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$12.4M
2
CVX icon
Chevron
CVX
+$11.1M
3
CI icon
Cigna
CI
+$10.2M
4
NOW icon
ServiceNow
NOW
+$5.65M
5
LVS icon
Las Vegas Sands
LVS
+$4.08M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$24.3M
2
TGT icon
Target
TGT
+$11.7M
3
CTSH icon
Cognizant
CTSH
+$9.75M
4
GILD icon
Gilead Sciences
GILD
+$9.05M
5
WDAY icon
Workday
WDAY
+$8.99M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Healthcare 11.9%
3 Technology 11.15%
4 Consumer Discretionary 10.29%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABTX
276
DELISTED
Allegiance Bancshares
ABTX
$496K 0.02%
13,333
– –
WDAY icon
277
Workday
WDAY
$45.2B
$495K 0.02%
5,950
-108,332
-95% -$8.99M
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$481K 0.02%
14,862
-738
-5% -$22.6K
BCR
279
DELISTED
CR Bard Inc.
BCR
$479K 0.02%
1,926
-700
-27% -$169K
JWN
280
DELISTED
Nordstrom
JWN
$476K 0.02%
+10,210
New +$456K
ACC
281
DELISTED
American Campus Communities, Inc.
ACC
$476K 0.02%
10,000
– –
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$122B
$474K 0.02%
17,774
+110
+0.6% +$2.83K
ECL icon
283
Ecolab
ECL
$79.8B
$470K 0.02%
3,746
– –
EWBC icon
284
East-West Bancorp
EWBC
$18.1B
$462K 0.02%
8,957
-200
-2% -$10.5K
WM icon
285
Waste Management
WM
$91.2B
$460K 0.02%
6,304
-147
-2% -$10.5K
AMLP icon
286
Alerian MLP ETF
AMLP
$13.3B
$437K 0.01%
6,873
-1,679
-20% -$108K
NSH
287
DELISTED
NuStar GP Holdings LLC
NSH
$437K 0.01%
15,651
+1,700
+12% +$50.2K
VGT icon
288
Vanguard Information Technology ETF
VGT
$148B
$435K 0.01%
25,680
-2,256
-8% -$36.9K
EPC icon
289
Edgewell Personal Care
EPC
$1.28B
$432K 0.01%
5,907
– –
MGC icon
290
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$424K 0.01%
5,260
– –
ED icon
291
Consolidated Edison
ED
$39.4B
$418K 0.01%
5,394
-183
-3% -$13.8K
FOR icon
292
Forestar Group
FOR
$1.48B
$409K 0.01%
29,940
– –
CNI icon
293
Canadian National Railway
CNI
$76.2B
$407K 0.01%
5,508
-350
-6% -$24.8K
CMA
294
DELISTED
Comerica
CMA
$405K 0.01%
5,900
– –
DINO icon
295
HF Sinclair
DINO
$15.4B
$397K 0.01%
14,000
-583
-4% -$17K
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$395K 0.01%
3,734
-1,077
-22% -$113K
NS
297
DELISTED
NuStar Energy L.P.
NS
$393K 0.01%
7,568
-818
-10% -$43K
JNK icon
298
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$380K 0.01%
3,427
+487
+17% +$53.8K
TSCO icon
299
Tractor Supply
TSCO
$18.7B
$377K 0.01%
27,320
– –
ADNT icon
300
Adient
ADNT
$1.48B
$374K 0.01%
5,142
-1,117
-18% -$73.4K
10 11
12
13 14

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 Q1 2017 Portfolio in Review

As of Q1 2017, Cullen/Frost Bankers held 383 positions worth $2.93B, up 0.81% from $2.91B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers withdrew a net $149M in Q1 2017, closing 15 positions and reducing 236 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cullen/Frost Bankers opened a new position in Under Armour worth $1.16M.

  • Cullen/Frost Bankers's largest Q1 2017 buy was Under Armour: 58,670 shares worth $1.16M.
  • Cullen/Frost Bankers added most to Bank of New York Mellon in Q1 2017, an estimated $12.4M increase.
  • Cullen/Frost Bankers's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $24.3M.
  • Cullen/Frost Bankers fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.64M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.93B portfolio in Q1 2017.
  • Cullen/Frost Bankers opened 13 new positions and closed 15 in Q1 2017.
  • Cullen/Frost Bankers's portfolio value rose 0.81% quarter-over-quarter to $2.93B.

Based on Cullen/Frost Bankers's 13F filing for Q1 2017, filed 27 Apr 2017.