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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
VOD icon
326
Vodafone
VOD
$36.5B
$300K 0.01%
10,532
-568
-5% -$16.4K
WEC icon
327
WEC Energy
WEC
$34.5B
$300K 0.01%
4,786
+961
+25% +$61.3K
WCN
328
Waste Connections
WCN
$41.9B
$298K 0.01%
4,264
-2
-0% -$132
EEP
329
DELISTED
Enbridge Energy Partners
EEP
$296K 0.01%
18,530
– –
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$38.4B
$294K 0.01%
3,535
-370
-9% -$30.9K
SH icon
331
ProShares Short S&P500
SH
$843M
$291K 0.01%
+2,262
New +$297K
DRI icon
332
Darden Restaurants
DRI
$24.9B
$284K 0.01%
3,602
+1,194
+50% +$101K
VT icon
333
Vanguard Total World Stock ETF
VT
$81.4B
$284K 0.01%
4,012
– –
HBI
334
DELISTED
Hanesbrands
HBI
$274K 0.01%
11,130
-60
-0.5% -$1.44K
ENR icon
335
Energizer
ENR
$1.52B
$272K 0.01%
5,907
– –
HPQ icon
336
HP
HPQ
$26.9B
$271K 0.01%
+13,616
New +$259K
AEE icon
337
Ameren
AEE
$29.6B
$266K 0.01%
4,610
+10
+0.2% +$578
IVZ icon
338
Invesco
IVZ
$14.2B
$266K 0.01%
7,599
-2,385
-24% -$81.5K
O icon
339
Realty Income
O
$58.4B
$263K 0.01%
4,746
+668
+16% +$37.1K
HUM icon
340
Humana
HUM
$45.6B
$262K 0.01%
1,075
-38
-3% -$9.31K
TCBI icon
341
Texas Capital Bancshares
TCBI
$4.34B
$257K 0.01%
3,000
– –
TMO icon
342
Thermo Fisher Scientific
TMO
$222B
$251K 0.01%
1,328
-79
-6% -$14.3K
CSX icon
343
CSX Corp
CSX
$93.4B
$249K 0.01%
13,740
+192
+1% +$3.29K
VBR icon
344
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$244K 0.01%
1,910
+88
+5% +$10.8K
ATR icon
345
AptarGroup
ATR
$8.52B
$242K 0.01%
2,800
– –
CWB icon
346
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$242K 0.01%
4,743
– –
AAL icon
347
American Airlines Group
AAL
$10.1B
$239K 0.01%
+5,026
New +$243K
BPL
348
DELISTED
Buckeye Partners, L.P.
BPL
$239K 0.01%
4,194
– –
DVN icon
349
Devon Energy
DVN
$49.8B
$238K 0.01%
6,496
+5
+0.1% +$162
SJM icon
350
J.M. Smucker
SJM
$12.7B
$237K 0.01%
+2,259
New +$258K
12 13
14
15 16

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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.