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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
HLT icon
351
Hilton Worldwide
HLT
$70.7B
$224K 0.01%
3,842
-14,905
-80% -$866K
TMO icon
352
Thermo Fisher Scientific
TMO
$223B
$224K 0.01%
1,459
-300
-17% -$45.9K
EXC icon
353
Exelon
EXC
$46.2B
$223K 0.01%
8,676
-2,804
-24% -$71.5K
VCR icon
354
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$222K 0.01%
1,600
– –
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$219K 0.01%
4,016
– –
AEE icon
356
Ameren
AEE
$29.8B
$215K 0.01%
3,943
-412
-9% -$22.1K
WMGI
357
DELISTED
Wright Medical Group Inc
WMGI
$207K 0.01%
+6,667
New +$181K
DTE icon
358
DTE Energy
DTE
$28.5B
$205K 0.01%
2,358
-235
-9% -$19.9K
RAI
359
DELISTED
Reynolds American Inc
RAI
$202K 0.01%
+3,200
New +$192K
PAAS icon
360
Pan American Silver
PAAS
$21.9B
$193K 0.01%
11,000
– –
NAD icon
361
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$174K 0.01%
12,743
– –
NEA icon
362
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$149K 0.01%
11,150
-12,340
-53% -$164K
ESV
363
DELISTED
Ensco Rowan plc
ESV
$139K ﹤0.01%
3,888
-124
-3% -$5.03K
DHY
364
Credit Suisse High Yield Credit Fund
DHY
$243M
$134K ﹤0.01%
+50,000
New +$135K
USA icon
365
Liberty All-Star Equity Fund
USA
$1.87B
$115K ﹤0.01%
21,132
– –
EGO icon
366
Eldorado Gold
EGO
$10.3B
$46K ﹤0.01%
2,700
– –
SDRL
367
DELISTED
Seadrill Limited Common Stock
SDRL
$29K ﹤0.01%
66
-3
-4% -$1.71K
LODE icon
368
Comstock
LODE
$264M
$4K ﹤0.01%
+68
New +$4.27K
BWA icon
369
BorgWarner
BWA
$14.2B
– –
-8,677
Closed -$302K
CB icon
370
Chubb
CB
$134B
– –
-1,824
Closed -$241K
CMG icon
371
Chipotle Mexican Grill
CMG
$40.2B
– –
-33,650
Closed -$254K
ES icon
372
Eversource Energy
ES
$26.8B
– –
-5,648
Closed -$312K
GSK icon
373
GSK
GSK
$103B
– –
-4,641
Closed -$223K
HPQ icon
374
HP
HPQ
$26.6B
– –
-11,344
Closed -$168K
MAR icon
375
Marriott International
MAR
$91.4B
– –
-4,057
Closed -$335K
12 13 14
15
16

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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 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.