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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
FOR icon
301
Forestar Group
FOR
$1.48B
$398K 0.01%
29,940
– –
CNI icon
302
Canadian National Railway
CNI
$76.4B
$394K 0.01%
5,858
+450
+8% +$29.7K
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$386K 0.01%
3,291
+103
+3% +$12.2K
ADNT icon
304
Adient
ADNT
$1.48B
$367K 0.01%
+6,259
New +$330K
SRLN icon
305
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$361K 0.01%
7,595
+95
+1% +$4.49K
SAP icon
306
SAP
SAP
$242B
$356K 0.01%
4,121
– –
WCN
307
Waste Connections
WCN
$42B
$352K 0.01%
6,711
-420
-6% -$21.2K
SBR
308
Sabine Royalty Trust
SBR
$1.06B
$350K 0.01%
+9,973
New +$361K
SUN icon
309
Sunoco
SUN
$13.8B
$350K 0.01%
13,000
– –
BMS
310
DELISTED
Bemis
BMS
$350K 0.01%
7,334
– –
UGI icon
311
UGI
UGI
$7.54B
$346K 0.01%
7,500
– –
MPC icon
312
Marathon Petroleum
MPC
$94.5B
$341K 0.01%
6,774
+660
+11% +$30K
TISI icon
313
Team
TISI
$104M
$339K 0.01%
864
– –
MAR icon
314
Marriott International
MAR
$91.1B
$335K 0.01%
4,057
-1
-0% -$75
ROST icon
315
Ross Stores
ROST
$80.8B
$335K 0.01%
5,100
-233
-4% -$15.2K
VOD icon
316
Vodafone
VOD
$36.7B
$335K 0.01%
13,721
-8,944
-39% -$235K
JNK icon
317
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$322K 0.01%
2,940
+429
+17% +$46.7K
CI icon
318
Cigna
CI
$72.4B
$320K 0.01%
2,400
– –
NEA icon
319
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$313K 0.01%
23,490
– –
ES icon
320
Eversource Energy
ES
$26.8B
$312K 0.01%
5,648
-400
-7% -$21.4K
BWA icon
321
BorgWarner
BWA
$14.2B
$302K 0.01%
8,677
-705
-8% -$22.7K
IBB icon
322
iShares Biotechnology ETF
IBB
$9.81B
$301K 0.01%
3,402
– –
QQQ icon
323
Invesco QQQ Trust
QQQ
$478B
$300K 0.01%
2,532
+240
+10% +$28.3K
AZZ icon
324
AZZ Inc
AZZ
$4.6B
$296K 0.01%
4,636
– –
EXC icon
325
Exelon
EXC
$46.2B
$290K 0.01%
11,480
– –
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 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.