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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
+5.02%
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
$3.05B
AUM Growth
+$77M
Cap. Flow
-$52.1M
Cap. Flow %
-1.71%
Top 10 Hldgs %
18.52%
Holding
395
New
22
Increased
112
Reduced
202
Closed
12

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.49M
2
DD icon
DuPont de Nemours
DD
+$6.51M
3
DXC icon
DXC Technology
DXC
+$5.48M
4
FE icon
FirstEnergy
FE
+$4.55M
5
BAC icon
Bank of America
BAC
+$4.51M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.99M
2
WBA
Walgreens Boots Alliance
WBA
+$9.67M
3
DIS icon
Walt Disney
DIS
+$8.4M
4
NKE icon
Nike
NKE
+$8.08M
5
KR icon
Kroger
KR
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Technology 11.36%
3 Healthcare 11.27%
4 Consumer Discretionary 9.78%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
276
DELISTED
CR Bard Inc.
BCR
$562K 0.02%
1,752
-174
-9% -$55.6K
WM icon
277
Waste Management
WM
$90.6B
$557K 0.02%
7,119
+2,237
+46% +$170K
VGT icon
278
Vanguard Information Technology ETF
VGT
$147B
$549K 0.02%
28,880
– –
ECL icon
279
Ecolab
ECL
$79.7B
$544K 0.02%
4,233
+487
+13% +$64K
TT icon
280
Trane Technologies
TT
$105B
$536K 0.02%
6,013
+19
+0.3% +$1.68K
TXT icon
281
Textron
TXT
$15.3B
$536K 0.02%
9,946
+22
+0.2% +$1.09K
BALL icon
282
Ball Corp
BALL
$16.6B
$530K 0.02%
12,834
+34
+0.3% +$1.39K
OKE icon
283
Oneok
OKE
$56.9B
$518K 0.02%
9,352
+1,352
+17% +$73.1K
FOR icon
284
Forestar Group
FOR
$1.46B
$515K 0.02%
29,940
– –
DINO icon
285
HF Sinclair
DINO
$15.2B
$504K 0.02%
14,000
– –
AMLP icon
286
Alerian MLP ETF
AMLP
$13.3B
$493K 0.02%
8,786
+1,384
+19% +$79.1K
ABTX
287
DELISTED
Allegiance Bancshares
ABTX
$491K 0.02%
13,333
– –
EWBC icon
288
East-West Bancorp
EWBC
$18.1B
$485K 0.02%
8,107
– –
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$480K 0.02%
6,754
-630
-9% -$43.3K
JWN
290
DELISTED
Nordstrom
JWN
$469K 0.02%
9,954
-613
-6% -$28.5K
APC
291
DELISTED
Anadarko Petroleum
APC
$455K 0.01%
9,306
-2,489
-21% -$110K
CMA
292
DELISTED
Comerica
CMA
$451K 0.01%
5,917
-550
-9% -$39.4K
CNI icon
293
Canadian National Railway
CNI
$75.7B
$448K 0.01%
5,402
– –
SCIU
294
DELISTED
Global X Scientific Beta US ETF
SCIU
$444K 0.01%
+15,034
New +$437K
ACC
295
DELISTED
American Campus Communities, Inc.
ACC
$442K 0.01%
10,000
– –
CME icon
296
CME Group
CME
$94.8B
$440K 0.01%
3,246
-1,036
-24% -$131K
MGC icon
297
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$440K 0.01%
5,105
– –
VTI icon
298
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$432K 0.01%
3,341
– –
EPC icon
299
Edgewell Personal Care
EPC
$1.29B
$430K 0.01%
5,907
– –
ED icon
300
Consolidated Edison
ED
$39.3B
$426K 0.01%
5,278
+537
+11% +$44.5K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cullen/Frost Bankers held 395 positions worth $3.05B, up 2.6% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cullen/Frost Bankers's Q3 2017 filing shows 22 new, 112 increased, 202 reduced and 12 closed positions. Its largest new stake was Broadcom: 303,100 shares worth $7.35M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $9.99M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Cullen/Frost Bankers's largest Q3 2017 buy was Broadcom: 303,100 shares worth $7.35M.
  • Cullen/Frost Bankers added most to DuPont de Nemours in Q3 2017, an estimated $6.51M increase.
  • Cullen/Frost Bankers's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $9.99M.
  • Cullen/Frost Bankers fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.14M.
  • Cullen/Frost Bankers's ten largest holdings make up 19% of its $3.05B portfolio in Q3 2017.
  • Cullen/Frost Bankers opened 22 new positions and closed 12 in Q3 2017.
  • Cullen/Frost Bankers's portfolio value rose 2.6% quarter-over-quarter to $3.05B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2017, filed 2 Nov 2017.