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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
NSH
301
DELISTED
NuStar GP Holdings LLC
NSH
$383K 0.01%
15,651
– –
SAP icon
302
SAP
SAP
$241B
$365K 0.01%
3,491
-275
-7% -$28.4K
UGI icon
303
UGI
UGI
$7.25B
$363K 0.01%
7,500
– –
NS
304
DELISTED
NuStar Energy L.P.
NS
$360K 0.01%
7,718
+150
+2% +$7.01K
WM icon
305
Waste Management
WM
$90.3B
$358K 0.01%
4,882
-1,422
-23% -$104K
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$358K 0.01%
13,772
-304
-2% -$7.98K
IBB icon
307
iShares Biotechnology ETF
IBB
$9.8B
$352K 0.01%
3,402
– –
IVZ icon
308
Invesco
IVZ
$14B
$352K 0.01%
9,984
-50
-0.5% -$1.63K
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$351K 0.01%
2,915
-214
-7% -$25.6K
MPC icon
310
Marathon Petroleum
MPC
$87.9B
$336K 0.01%
6,416
-96
-1% -$4.96K
ADNT icon
311
Adient
ADNT
$1.46B
$334K 0.01%
5,109
-33
-0.6% -$2.24K
QQQ icon
312
Invesco QQQ Trust
QQQ
$481B
$325K 0.01%
2,356
-76
-3% -$10.4K
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$38.5B
$325K 0.01%
3,905
+364
+10% +$30.4K
VOD icon
314
Vodafone
VOD
$36.4B
$319K 0.01%
11,100
+19
+0.2% +$529
TFCFA
315
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$318K 0.01%
11,214
-3,648
-25% -$105K
JNK icon
316
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$316K 0.01%
2,834
-593
-17% -$65.9K
AET
317
DELISTED
Aetna Inc
AET
$316K 0.01%
2,079
– –
TSCO icon
318
Tractor Supply
TSCO
$18B
$307K 0.01%
28,320
+1,000
+4% +$11.9K
BMS
319
DELISTED
Bemis
BMS
$296K 0.01%
6,400
-934
-13% -$43K
EEP
320
DELISTED
Enbridge Energy Partners
EEP
$296K 0.01%
18,530
+1,300
+8% +$22.6K
PPBI
321
DELISTED
Pacific Premier Bancorp
PPBI
$295K 0.01%
8,000
– –
VFH icon
322
Vanguard Financials ETF
VFH
$13.8B
$294K 0.01%
4,700
– –
DHI icon
323
D.R. Horton
DHI
$41B
$286K 0.01%
8,274
-180
-2% -$6.01K
SWK icon
324
Stanley Black & Decker
SWK
$15.4B
$285K 0.01%
2,024
-384
-16% -$52.7K
ENR icon
325
Energizer
ENR
$1.5B
$284K 0.01%
5,907
– –
11 12
13
14 15

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VPIM
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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.