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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
+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
VOD icon
326
Vodafone
VOD
$36.8B
$293K 0.01%
11,081
-2,640
-19% -$67.6K
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$38.5B
$292K 0.01%
3,541
+729
+26% +$60.5K
BPL
328
DELISTED
Buckeye Partners, L.P.
BPL
$288K 0.01%
4,194
– –
VFH icon
329
Vanguard Financials ETF
VFH
$13.9B
$284K 0.01%
4,700
– –
DHI icon
330
D.R. Horton
DHI
$42.1B
$282K 0.01%
8,454
-80
-0.9% -$2.48K
DEO icon
331
Diageo
DEO
$52.8B
$279K 0.01%
2,411
-103
-4% -$11.6K
BWX icon
332
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$277K 0.01%
10,424
-52,922
-84% -$1.39M
AZZ icon
333
AZZ Inc
AZZ
$4.63B
$276K 0.01%
4,636
– –
NZF icon
334
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$272K 0.01%
18,874
– –
AET
335
DELISTED
Aetna Inc
AET
$265K 0.01%
2,079
+79
+4% +$9.92K
SIR
336
DELISTED
SELECT INCOME REIT
SIR
$263K 0.01%
23,189
– –
DVN icon
337
Devon Energy
DVN
$49.9B
$262K 0.01%
6,269
-53
-0.8% -$2.33K
VT icon
338
Vanguard Total World Stock ETF
VT
$81.1B
$262K 0.01%
4,012
– –
VER
339
DELISTED
VEREIT, Inc.
VER
$260K 0.01%
6,123
– –
RSP icon
340
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$255K 0.01%
2,811
+115
+4% +$10.3K
HUM icon
341
Humana
HUM
$45.1B
$251K 0.01%
1,218
-10
-0.8% -$2.07K
TCBI icon
342
Texas Capital Bancshares
TCBI
$4.35B
$250K 0.01%
3,000
– –
XLRE icon
343
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$245K 0.01%
7,764
-380
-5% -$11.8K
TISI icon
344
Team
TISI
$104M
$234K 0.01%
864
– –
HBI
345
DELISTED
Hanesbrands
HBI
$233K 0.01%
11,240
– –
DCI icon
346
Donaldson
DCI
$11.3B
$228K 0.01%
5,000
-800
-14% -$34.6K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$135B
$228K 0.01%
+2,080
New +$183K
VBR icon
348
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$227K 0.01%
+1,845
New +$227K
CWB icon
349
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$225K 0.01%
+4,688
New +$222K
LAZ icon
350
Lazard
LAZ
$4.28B
$225K 0.01%
4,894
-998
-17% -$43K
12 13
14
15 16

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GI
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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.