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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
+3.45%
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
$2.98B
AUM Growth
+$44.6M
Cap. Flow
-$43.5M
Cap. Flow %
-1.46%
Top 10 Hldgs %
17.88%
Holding
384
New
16
Increased
112
Reduced
199
Closed
11

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$10.4M
2
KR icon
Kroger
KR
+$9.71M
3
BAC icon
Bank of America
BAC
+$9.14M
4
TSN icon
Tyson Foods
TSN
+$7.82M
5
NUE icon
Nucor
NUE
+$7.14M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
3
SLB icon
SLB Ltd
SLB
+$7.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$6.08M
5
GLW icon
Corning
GLW
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Healthcare 11.66%
3 Technology 10.82%
4 Consumer Discretionary 10.35%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
351
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$223K 0.01%
6,930
-834
-11% -$26.7K
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$221K 0.01%
4,016
– –
HLT icon
353
Hilton Worldwide
HLT
$70B
$219K 0.01%
3,539
-303
-8% -$18.9K
DRI icon
354
Darden Restaurants
DRI
$24.9B
$218K 0.01%
2,408
-1,540
-39% -$135K
O icon
355
Realty Income
O
$58.6B
$218K 0.01%
+4,078
New +$226K
NATI
356
DELISTED
National Instruments Corp
NATI
$218K 0.01%
+5,415
New +$197K
CMG icon
357
Chipotle Mexican Grill
CMG
$40.7B
$216K 0.01%
+26,000
New +$241K
GUNR icon
358
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$214K 0.01%
+7,500
New +$218K
DTE icon
359
DTE Energy
DTE
$28.5B
$212K 0.01%
2,358
– –
DVN icon
360
Devon Energy
DVN
$49.9B
$208K 0.01%
6,491
+222
+4% +$8.12K
IGIB icon
361
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$207K 0.01%
+3,770
New +$207K
ES icon
362
Eversource Energy
ES
$26.8B
$206K 0.01%
+3,400
New +$206K
WFM
363
DELISTED
Whole Foods Market Inc
WFM
$206K 0.01%
+4,876
New +$178K
TISI icon
364
Team
TISI
$75.7M
$203K 0.01%
864
– –
SIR
365
DELISTED
SELECT INCOME REIT
SIR
$202K 0.01%
19,087
-4,102
-18% -$44.8K
NAD icon
366
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$193K 0.01%
13,771
+1,028
+8% +$14.3K
PAAS icon
367
Pan American Silver
PAAS
$21.8B
$185K 0.01%
11,000
– –
NEA icon
368
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$153K 0.01%
11,150
– –
USA icon
369
Liberty All-Star Equity Fund
USA
$1.86B
$138K ﹤0.01%
24,295
+3,163
+15% +$17.6K
ESV
370
DELISTED
Ensco Rowan plc
ESV
$75K ﹤0.01%
3,633
-255
-7% -$7.32K
EGO icon
371
Eldorado Gold
EGO
$10.2B
$36K ﹤0.01%
2,700
– –
LUB
372
DELISTED
Luby's Inc.
LUB
$30K ﹤0.01%
+10,500
New +$30.8K
SDRL
373
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
63
-3
-5% -$471
DBEF icon
374
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-20,297
Closed -$601K
DHY
375
Credit Suisse High Yield Credit Fund
DHY
$243M
– –
-50,000
Closed -$134K
12 13 14
15
16

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RA
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ACA
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VPIM
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HRCM
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HI
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MF
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Cullen/Frost Bankers's Q2 2017 Portfolio in Review

As of Q2 2017, Cullen/Frost Bankers held 384 positions worth $2.98B, up 1.5% from $2.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q2 2017 filing shows 16 new, 112 increased, 199 reduced and 11 closed positions. Its largest new stake was Ingredion: 87,222 shares worth $10.4M. The largest sale was CVS Health, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Cullen/Frost Bankers's largest Q2 2017 buy was Ingredion: 87,222 shares worth $10.4M.
  • Cullen/Frost Bankers added most to Kroger in Q2 2017, an estimated $9.71M increase.
  • Cullen/Frost Bankers's biggest Q2 2017 reduction was CVS Health, cutting an estimated $11.7M.
  • Cullen/Frost Bankers fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $4.89M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.98B portfolio in Q2 2017.
  • Cullen/Frost Bankers opened 16 new positions and closed 11 in Q2 2017.
  • Cullen/Frost Bankers's portfolio value rose 1.5% quarter-over-quarter to $2.98B.

Based on Cullen/Frost Bankers's 13F filing for Q2 2017, filed 31 Jul 2017.