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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
SRLN icon
301
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$355K 0.01%
7,500
+1,437
+24% +$67.6K
VPL icon
302
Vanguard FTSE Pacific ETF
VPL
$8.42B
$355K 0.01%
5,856
– –
WCN
303
Waste Connections
WCN
$42B
$355K 0.01%
7,131
-495
-6% -$25K
CNI icon
304
Canadian National Railway
CNI
$76.4B
$353K 0.01%
5,408
-100
-2% -$6.31K
FOR icon
305
Forestar Group
FOR
$1.48B
$351K 0.01%
29,940
– –
NEA icon
306
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$343K 0.01%
+23,490
New +$350K
ROST icon
307
Ross Stores
ROST
$80.8B
$343K 0.01%
5,333
-5,333
-50% -$328K
UGI icon
308
UGI
UGI
$7.54B
$339K 0.01%
7,500
– –
EWBC icon
309
East-West Bancorp
EWBC
$18.2B
$336K 0.01%
9,157
-921
-9% -$32.4K
ES icon
310
Eversource Energy
ES
$26.8B
$328K 0.01%
6,048
– –
IBB icon
311
iShares Biotechnology ETF
IBB
$9.81B
$328K 0.01%
3,402
– –
SPG icon
312
Simon Property Group
SPG
$71B
$328K 0.01%
1,585
– –
CI icon
313
Cigna
CI
$72.4B
$313K 0.01%
2,400
– –
KBWD icon
314
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$305K 0.01%
13,843
– –
AZZ icon
315
AZZ Inc
AZZ
$4.6B
$303K 0.01%
4,636
– –
DHI icon
316
D.R. Horton
DHI
$42.2B
$297K 0.01%
9,819
+56
+0.6% +$1.8K
NZF icon
317
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$297K 0.01%
18,874
– –
SWK icon
318
Stanley Black & Decker
SWK
$15.7B
$296K 0.01%
2,408
-384
-14% -$46.4K
ENR icon
319
Energizer
ENR
$1.53B
$295K 0.01%
5,907
– –
CMG icon
320
Chipotle Mexican Grill
CMG
$40.5B
$294K 0.01%
34,750
+650
+2% +$5.34K
DEO icon
321
Diageo
DEO
$52.8B
$292K 0.01%
2,514
+61
+2% +$6.97K
BWA icon
322
BorgWarner
BWA
$14.2B
$291K 0.01%
9,382
-5,931
-39% -$175K
DVN icon
323
Devon Energy
DVN
$49.9B
$291K 0.01%
6,602
+242
+4% +$9.82K
XLRE icon
324
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$291K 0.01%
+8,879
New +$298K
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$291K 0.01%
11,914
-13,142
-52% -$334K
11 12
13
14 15

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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.