We are live on ! Find out more
CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
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
$3.16B
AUM Growth
+$106M
Cap. Flow
-$69.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
19.57%
Holding
399
New
16
Increased
125
Reduced
193
Closed
15

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$7.62M
2
VZ icon
Verizon
VZ
+$4.53M
3
TSN icon
Tyson Foods
TSN
+$2.44M
4
BAC icon
Bank of America
BAC
+$1.97M
5
AMZN icon
Amazon
AMZN
+$1.78M

Top Sells

Rank Stock Value
1
RUSHB icon
Rush Enterprises Class B
RUSHB
+$21.1M
2
TWX
Time Warner Inc
TWX
+$8.67M
3
AGN
Allergan plc
AGN
+$7.48M
4
FNF icon
Fidelity National Financial
FNF
+$5.82M
5
GE icon
GE Aerospace
GE
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Technology 11.86%
3 Healthcare 10.29%
4 Consumer Discretionary 9.62%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
326
Vanguard Total World Stock ETF
VT
$81.2B
$298K 0.01%
4,012
– –
WCN
327
Waste Connections
WCN
$41.9B
$295K 0.01%
4,158
-106
-2% -$7.4K
CNP icon
328
CenterPoint Energy
CNP
$26.4B
$292K 0.01%
+10,287
New +$300K
WEC icon
329
WEC Energy
WEC
$34.6B
$290K 0.01%
4,367
-419
-9% -$28.1K
GSK icon
330
GSK
GSK
$104B
$286K 0.01%
+6,445
New +$298K
IBOC icon
331
International Bancshares
IBOC
$4.53B
$285K 0.01%
+7,170
New +$289K
PANW icon
332
Palo Alto Networks
PANW
$314B
$285K 0.01%
11,784
-4,944
-30% -$120K
ZBH icon
333
Zimmer Biomet
ZBH
$18.7B
$284K 0.01%
2,418
-603
-20% -$68.2K
ENR icon
334
Energizer
ENR
$1.5B
$283K 0.01%
5,907
– –
DHI icon
335
D.R. Horton
DHI
$41B
$281K 0.01%
5,502
-4
-0.1% -$186
HPQ icon
336
HP
HPQ
$27.3B
$280K 0.01%
13,311
-305
-2% -$6.49K
BBY icon
337
Best Buy
BBY
$17.4B
$273K 0.01%
3,994
– –
AEE icon
338
Ameren
AEE
$29.6B
$272K 0.01%
4,610
– –
VBR icon
339
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$268K 0.01%
2,018
+108
+6% +$14.1K
HUM icon
340
Humana
HUM
$46.3B
$267K 0.01%
1,074
-1
-0.1% -$247
TCBI icon
341
Texas Capital Bancshares
TCBI
$4.32B
$267K 0.01%
3,000
– –
CSX icon
342
CSX Corp
CSX
$92.8B
$263K 0.01%
14,364
+624
+5% +$11.1K
VOD icon
343
Vodafone
VOD
$36.4B
$260K 0.01%
8,128
-2,404
-23% -$72K
CWB icon
344
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$259K 0.01%
5,106
+363
+8% +$18.7K
PPL
345
PPL Corp
PPL
$26.3B
$257K 0.01%
+8,328
New +$299K
IGIB icon
346
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$256K 0.01%
+4,692
New +$257K
EEP
347
DELISTED
Enbridge Energy Partners
EEP
$256K 0.01%
18,530
– –
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$38.6B
$255K 0.01%
3,072
-463
-13% -$38.8K
IVZ icon
349
Invesco
IVZ
$14B
$252K 0.01%
6,882
-717
-9% -$25.9K
WPC icon
350
W.P. Carey
WPC
$16.1B
$252K 0.01%
+3,739
New +$256K
12 13
14
15 16

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cullen/Frost Bankers held 399 positions worth $3.16B, up 3.5% from $3.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cullen/Frost Bankers's Q4 2017 filing shows 16 new, 125 increased, 193 reduced and 15 closed positions. Its largest new stake was Morgan Stanley: 150,763 shares worth $7.91M. The largest sale was Rush Enterprises Class B, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Cullen/Frost Bankers's largest Q4 2017 buy was Morgan Stanley: 150,763 shares worth $7.91M.
  • Cullen/Frost Bankers added most to Verizon in Q4 2017, an estimated $4.53M increase.
  • Cullen/Frost Bankers's biggest Q4 2017 reduction was Rush Enterprises Class B, cutting an estimated $21.1M.
  • Cullen/Frost Bankers fully exited CR Bard Inc. in Q4 2017, selling an estimated $562K.
  • Cullen/Frost Bankers's ten largest holdings make up 20% of its $3.16B portfolio in Q4 2017.
  • Cullen/Frost Bankers opened 16 new positions and closed 15 in Q4 2017.
  • Cullen/Frost Bankers's portfolio value rose 3.5% quarter-over-quarter to $3.16B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2017, filed 31 Jan 2018.