We are live on ! Find out more
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
KR icon
301
Kroger
KR
$34.6B
$372K 0.01%
12,596
-230
-2% -$7.35K
UGI icon
302
UGI
UGI
$7.3B
$371K 0.01%
7,500
– –
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$369K 0.01%
3,129
-162
-5% -$19K
SAP icon
304
SAP
SAP
$241B
$369K 0.01%
3,766
-355
-9% -$33K
TEVA icon
305
Teva Pharmaceuticals
TEVA
$42.5B
$369K 0.01%
11,501
+344
+3% +$11.7K
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$361K 0.01%
14,076
-7,220
-34% -$180K
BMS
307
DELISTED
Bemis
BMS
$358K 0.01%
7,334
– –
SBR
308
Sabine Royalty Trust
SBR
$1.06B
$355K 0.01%
9,973
– –
BABA icon
309
Alibaba
BABA
$307B
$351K 0.01%
3,257
– –
ROST icon
310
Ross Stores
ROST
$80.7B
$339K 0.01%
5,141
+41
+0.8% +$2.74K
WEC icon
311
WEC Energy
WEC
$34.5B
$335K 0.01%
5,521
-1,311
-19% -$77.3K
IBB icon
312
iShares Biotechnology ETF
IBB
$9.82B
$333K 0.01%
3,402
– –
DRI icon
313
Darden Restaurants
DRI
$24.9B
$330K 0.01%
3,948
– –
MPC icon
314
Marathon Petroleum
MPC
$93.1B
$330K 0.01%
6,512
-262
-4% -$13K
WCN
315
Waste Connections
WCN
$42B
$330K 0.01%
5,616
-1,095
-16% -$61K
ENR icon
316
Energizer
ENR
$1.49B
$329K 0.01%
5,907
– –
KBWD icon
317
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$328K 0.01%
+13,591
New +$323K
EEP
318
DELISTED
Enbridge Energy Partners
EEP
$328K 0.01%
17,230
– –
QQQ icon
319
Invesco QQQ Trust
QQQ
$479B
$322K 0.01%
2,432
-100
-4% -$12.8K
SWK icon
320
Stanley Black & Decker
SWK
$15.7B
$320K 0.01%
2,408
– –
GVI icon
321
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$314K 0.01%
+2,850
New +$313K
SUN icon
322
Sunoco
SUN
$13.8B
$314K 0.01%
13,000
– –
PPBI
323
DELISTED
Pacific Premier Bancorp
PPBI
$308K 0.01%
8,000
– –
IVZ icon
324
Invesco
IVZ
$13.9B
$307K 0.01%
10,034
-8,993
-47% -$281K
GWW icon
325
W.W. Grainger
GWW
$61.2B
$305K 0.01%
1,310
-500
-28% -$123K
11 12
13
14 15

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.