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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
+3.45%
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
$2.98B
AUM Growth
+$44.6M
Cap. Flow
-$43.5M
Cap. Flow %
-1.46%
Top 10 Hldgs %
17.88%
Holding
384
New
16
Increased
112
Reduced
199
Closed
11

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$10.4M
2
KR icon
Kroger
KR
+$9.71M
3
BAC icon
Bank of America
BAC
+$9.14M
4
TSN icon
Tyson Foods
TSN
+$7.82M
5
NUE icon
Nucor
NUE
+$7.14M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
3
SLB icon
SLB Ltd
SLB
+$7.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$6.08M
5
GLW icon
Corning
GLW
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Healthcare 11.66%
3 Technology 10.82%
4 Consumer Discretionary 10.35%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
276
Forestar Group
FOR
$1.46B
$513K 0.02%
29,940
– –
ABTX
277
DELISTED
Allegiance Bancshares
ABTX
$511K 0.02%
13,333
– –
NUV icon
278
Nuveen Municipal Value Fund
NUV
$1.9B
$510K 0.02%
51,191
– –
VGT icon
279
Vanguard Information Technology ETF
VGT
$148B
$508K 0.02%
28,880
+3,200
+12% +$56.4K
JWN
280
DELISTED
Nordstrom
JWN
$505K 0.02%
10,567
+357
+3% +$16.2K
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$123B
$504K 0.02%
18,434
+660
+4% +$18.2K
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$503K 0.02%
7,384
-700
-9% -$46.7K
ECL icon
283
Ecolab
ECL
$79.7B
$498K 0.02%
3,746
– –
EWBC icon
284
East-West Bancorp
EWBC
$18B
$475K 0.02%
8,107
-850
-9% -$46.8K
CMA
285
DELISTED
Comerica
CMA
$474K 0.02%
6,467
+567
+10% +$39.8K
ACC
286
DELISTED
American Campus Communities, Inc.
ACC
$473K 0.02%
10,000
– –
TXT icon
287
Textron
TXT
$15.3B
$467K 0.02%
9,924
-936
-9% -$44K
BABA icon
288
Alibaba
BABA
$313B
$459K 0.02%
3,257
– –
EPC icon
289
Edgewell Personal Care
EPC
$1.28B
$449K 0.02%
5,907
– –
AMLP icon
290
Alerian MLP ETF
AMLP
$13.2B
$443K 0.01%
7,402
+529
+8% +$32.2K
CNI icon
291
Canadian National Railway
CNI
$75.9B
$438K 0.01%
5,402
-106
-2% -$8.09K
MGC icon
292
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$423K 0.01%
5,105
-155
-3% -$12.7K
OKE icon
293
Oneok
OKE
$55.7B
$417K 0.01%
8,000
-2,000
-20% -$103K
VTI icon
294
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$416K 0.01%
3,341
-779
-19% -$96K
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$405K 0.01%
3,793
+59
+2% +$6.3K
TEVA icon
296
Teva Pharmaceuticals
TEVA
$41.3B
$401K 0.01%
12,056
+555
+5% +$17.2K
SUN icon
297
Sunoco
SUN
$13.5B
$398K 0.01%
13,000
– –
SBR
298
Sabine Royalty Trust
SBR
$1.06B
$387K 0.01%
9,973
– –
DINO icon
299
HF Sinclair
DINO
$15B
$385K 0.01%
14,000
– –
ED icon
300
Consolidated Edison
ED
$39.2B
$383K 0.01%
4,741
-653
-12% -$52.8K
10 11
12
13 14

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RA
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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Cullen/Frost Bankers's Q2 2017 Portfolio in Review

As of Q2 2017, Cullen/Frost Bankers held 384 positions worth $2.98B, up 1.5% from $2.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q2 2017 filing shows 16 new, 112 increased, 199 reduced and 11 closed positions. Its largest new stake was Ingredion: 87,222 shares worth $10.4M. The largest sale was CVS Health, an estimated $11.7M.

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 Q2 2017 buy was Ingredion: 87,222 shares worth $10.4M.
  • Cullen/Frost Bankers added most to Kroger in Q2 2017, an estimated $9.71M increase.
  • Cullen/Frost Bankers's biggest Q2 2017 reduction was CVS Health, cutting an estimated $11.7M.
  • Cullen/Frost Bankers fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $4.89M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.98B portfolio in Q2 2017.
  • Cullen/Frost Bankers opened 16 new positions and closed 11 in Q2 2017.
  • Cullen/Frost Bankers's portfolio value rose 1.5% quarter-over-quarter to $2.98B.

Based on Cullen/Frost Bankers's 13F filing for Q2 2017, filed 31 Jul 2017.