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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
DVN icon
326
Devon Energy
DVN
$49.9B
$289K 0.01%
6,322
-280
-4% -$12.4K
DRI icon
327
Darden Restaurants
DRI
$24.9B
$287K 0.01%
3,948
-480
-11% -$33.4K
BABA icon
328
Alibaba
BABA
$306B
$286K 0.01%
3,257
-300
-8% -$28.9K
PPBI
329
DELISTED
Pacific Premier Bancorp
PPBI
$283K 0.01%
8,000
– –
NDSN icon
330
Nordson
NDSN
$17.3B
$280K 0.01%
2,500
-12
-0.5% -$1.26K
VFH icon
331
Vanguard Financials ETF
VFH
$13.8B
$279K 0.01%
+4,700
New +$257K
BPL
332
DELISTED
Buckeye Partners, L.P.
BPL
$278K 0.01%
4,194
-821
-16% -$54.2K
TEL icon
333
TE Connectivity
TEL
$63.3B
$277K 0.01%
4,000
– –
SWK icon
334
Stanley Black & Decker
SWK
$15.7B
$276K 0.01%
2,408
– –
WU icon
335
Western Union
WU
$2.2B
$274K 0.01%
12,631
+1,136
+10% +$23.6K
NZF icon
336
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$267K 0.01%
18,874
– –
ENR icon
337
Energizer
ENR
$1.53B
$264K 0.01%
5,907
– –
DEO icon
338
Diageo
DEO
$52.8B
$261K 0.01%
2,514
– –
VER
339
DELISTED
VEREIT, Inc.
VER
$259K 0.01%
6,123
+1,230
+25% +$54.4K
SIR
340
DELISTED
SELECT INCOME REIT
SIR
$257K 0.01%
23,189
-769
-3% -$8.39K
CMG icon
341
Chipotle Mexican Grill
CMG
$40.5B
$254K 0.01%
33,650
-1,100
-3% -$8.68K
HUM icon
342
Humana
HUM
$44.8B
$250K 0.01%
1,228
-50
-4% -$9.54K
XLRE icon
343
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$250K 0.01%
8,144
-735
-8% -$22.5K
TMO icon
344
Thermo Fisher Scientific
TMO
$224B
$248K 0.01%
1,759
+427
+32% +$63K
AET
345
DELISTED
Aetna Inc
AET
$248K 0.01%
2,000
-500
-20% -$59.9K
VT icon
346
Vanguard Total World Stock ETF
VT
$81.1B
$245K 0.01%
4,012
-45
-1% -$2.72K
DCI icon
347
Donaldson
DCI
$11.2B
$244K 0.01%
5,800
– –
HBI
348
DELISTED
Hanesbrands
HBI
$242K 0.01%
11,240
+660
+6% +$15.8K
LAZ icon
349
Lazard
LAZ
$4.24B
$242K 0.01%
5,892
– –
CB icon
350
Chubb
CB
$134B
$241K 0.01%
1,824
+80
+5% +$10.2K
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 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.