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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
SCIU
351
DELISTED
Global X Scientific Beta US ETF
SCIU
$226K 0.01%
+8,689
New +$226K
CB icon
352
Chubb
CB
$133B
$219K 0.01%
1,744
+71
+4% +$9.01K
DCI icon
353
Donaldson
DCI
$11.2B
$217K 0.01%
+5,800
New +$211K
MCHP icon
354
Microchip Technology
MCHP
$43.7B
$217K 0.01%
+7,000
New +$204K
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$217K 0.01%
4,080
+210
+5% +$11.4K
XEL icon
356
Xcel Energy
XEL
$48.8B
$216K 0.01%
5,240
-680
-11% -$29.1K
LAZ icon
357
Lazard
LAZ
$4.21B
$214K 0.01%
5,892
-267,524
-98% -$9.35M
PPBI
358
DELISTED
Pacific Premier Bancorp
PPBI
$212K 0.01%
+8,000
New +$207K
TMO icon
359
Thermo Fisher Scientific
TMO
$222B
$212K 0.01%
+1,332
New +$205K
DTE icon
360
DTE Energy
DTE
$28.7B
$207K 0.01%
+2,593
New +$211K
HPQ icon
361
HP
HPQ
$26.3B
$198K 0.01%
12,769
-941
-7% -$13.4K
PAAS icon
362
Pan American Silver
PAAS
$22.1B
$194K 0.01%
11,000
– –
NVG icon
363
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$177K 0.01%
+11,020
New +$179K
ESV
364
DELISTED
Ensco Rowan plc
ESV
$142K 0.01%
4,186
-2,908
-41% -$98.9K
IAU icon
365
iShares Gold Trust
IAU
$65.5B
$129K ﹤0.01%
+5,080
New +$131K
USA icon
366
Liberty All-Star Equity Fund
USA
$1.86B
$112K ﹤0.01%
21,694
+562
+3% +$2.89K
EGO icon
367
Eldorado Gold
EGO
$10.5B
$53K ﹤0.01%
2,700
– –
SDRL
368
DELISTED
Seadrill Limited Common Stock
SDRL
$48K ﹤0.01%
77
-43
-36% -$30.9K
ERIC icon
369
Ericsson
ERIC
$33.4B
– –
-30,533
Closed -$235K
FCX icon
370
Freeport-McMoran
FCX
$96.8B
– –
-20,329
Closed -$226K
JNPR
371
DELISTED
Juniper Networks
JNPR
– –
-157,633
Closed -$3.54M
LGIH icon
372
LGI Homes
LGIH
$1.32B
– –
-36,845
Closed -$1.18M
RIO icon
373
Rio Tinto
RIO
$165B
– –
-8,567
Closed -$268K
SJT
374
San Juan Basin Royalty Trust
SJT
$131M
– –
-10,391
Closed -$76K
SNY icon
375
Sanofi
SNY
$104B
– –
-7,947
Closed -$332K
12 13 14
15
16

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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.