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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
DXJ icon
301
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$418K 0.01%
+7,636
New +$401K
SBR
302
Sabine Royalty Trust
SBR
$1.06B
$407K 0.01%
9,973
– –
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$405K 0.01%
3,795
+2
+0.1% +$214
SUN icon
304
Sunoco
SUN
$13.5B
$404K 0.01%
13,000
– –
PANW icon
305
Palo Alto Networks
PANW
$314B
$402K 0.01%
16,728
-24,936
-60% -$568K
IBB icon
306
iShares Biotechnology ETF
IBB
$9.82B
$378K 0.01%
3,402
– –
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$366K 0.01%
13,772
– –
MPC icon
308
Marathon Petroleum
MPC
$90B
$365K 0.01%
6,501
+85
+1% +$4.56K
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$363K 0.01%
2,993
+78
+3% +$9.43K
TSCO icon
310
Tractor Supply
TSCO
$18B
$359K 0.01%
28,385
+65
+0.2% +$737
SAP icon
311
SAP
SAP
$241B
$358K 0.01%
3,266
-225
-6% -$23.9K
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$133B
$357K 0.01%
2,347
+297
+14% +$44.7K
UGI icon
313
UGI
UGI
$7.29B
$351K 0.01%
7,500
– –
AET
314
DELISTED
Aetna Inc
AET
$351K 0.01%
2,210
+131
+6% +$20.5K
SIR
315
DELISTED
SELECT INCOME REIT
SIR
$347K 0.01%
33,670
+14,583
+76% +$150K
NSH
316
DELISTED
NuStar GP Holdings LLC
NSH
$344K 0.01%
15,651
– –
ZBH icon
317
Zimmer Biomet
ZBH
$18.7B
$343K 0.01%
3,021
-7,946
-72% -$917K
JNK icon
318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$326K 0.01%
2,910
+76
+3% +$8.46K
QQQ icon
319
Invesco QQQ Trust
QQQ
$479B
$321K 0.01%
2,206
-150
-6% -$21.5K
NS
320
DELISTED
NuStar Energy L.P.
NS
$313K 0.01%
7,708
-10
-0.1% -$423
DEO icon
321
Diageo
DEO
$54B
$312K 0.01%
2,362
– –
SWK icon
322
Stanley Black & Decker
SWK
$15.5B
$307K 0.01%
2,035
+11
+0.5% +$1.58K
VFH icon
323
Vanguard Financials ETF
VFH
$13.8B
$307K 0.01%
4,700
– –
NZF icon
324
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$302K 0.01%
19,835
+961
+5% +$14.6K
PPBI
325
DELISTED
Pacific Premier Bancorp
PPBI
$302K 0.01%
8,000
– –
11 12
13
14 15

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RA
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ACA
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VPIM
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RI
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HRCM
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HI
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MF
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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.