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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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$38.3B
$290K 0.01%
3,345
-730
-18% -$65.1K
AET
327
DELISTED
Aetna Inc
AET
$288K 0.01%
2,500
-72
-3% -$8.44K
TISI icon
328
Team
TISI
$104M
$283K 0.01%
864
– –
SIR
329
DELISTED
SELECT INCOME REIT
SIR
$283K 0.01%
23,958
– –
NATI
330
DELISTED
National Instruments Corp
NATI
$282K 0.01%
9,915
– –
CMA
331
DELISTED
Comerica
CMA
$279K 0.01%
5,900
– –
JNK icon
332
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$277K 0.01%
2,511
+28
+1% +$3.05K
MAR icon
333
Marriott International
MAR
$91.1B
$273K 0.01%
+4,058
New +$286K
EXC icon
334
Exelon
EXC
$46.2B
$272K 0.01%
11,480
-1,730
-13% -$43.5K
QQQ icon
335
Invesco QQQ Trust
QQQ
$478B
$272K 0.01%
2,292
-672
-23% -$77.6K
DRI icon
336
Darden Restaurants
DRI
$24.9B
$271K 0.01%
4,428
-385
-8% -$23.9K
HBI
337
DELISTED
Hanesbrands
HBI
$267K 0.01%
10,580
+477
+5% +$12.6K
GSK icon
338
GSK
GSK
$102B
$258K 0.01%
4,769
+378
+9% +$20.7K
TEL icon
339
TE Connectivity
TEL
$63.3B
$258K 0.01%
+4,000
New +$245K
WEC icon
340
WEC Energy
WEC
$34.8B
$254K 0.01%
4,239
+900
+27% +$56.2K
VER
341
DELISTED
VEREIT, Inc.
VER
$254K 0.01%
4,893
– –
NOW icon
342
ServiceNow
NOW
$132B
$251K 0.01%
15,875
– –
NDSN icon
343
Nordson
NDSN
$17.3B
$250K 0.01%
2,512
+12
+0.5% +$1.11K
MPC icon
344
Marathon Petroleum
MPC
$94.5B
$248K 0.01%
6,114
+547
+10% +$22.2K
VT icon
345
Vanguard Total World Stock ETF
VT
$81.1B
$247K 0.01%
4,057
– –
WU icon
346
Western Union
WU
$2.2B
$239K 0.01%
11,495
-1,545
-12% -$31.7K
CHD icon
347
Church & Dwight Co
CHD
$24.4B
$235K 0.01%
4,900
-60
-1% -$2.96K
AEE icon
348
Ameren
AEE
$29.8B
$233K 0.01%
4,726
+783
+20% +$40K
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$227K 0.01%
2,711
– –
HUM icon
350
Humana
HUM
$44.8B
$226K 0.01%
1,278
-66
-5% -$11.5K
12 13
14
15 16

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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.