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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
GWW icon
351
W.W. Grainger
GWW
$61.3B
$236K 0.01%
1,310
– –
GUNR icon
352
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$234K 0.01%
7,500
– –
DAL icon
353
Delta Air Lines
DAL
$59.2B
$230K 0.01%
+4,775
New +$238K
DCI icon
354
Donaldson
DCI
$11.2B
$230K 0.01%
5,000
– –
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$230K 0.01%
4,254
+238
+6% +$13.1K
VCR icon
356
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$229K 0.01%
1,600
– –
NATI
357
DELISTED
National Instruments Corp
NATI
$228K 0.01%
5,415
– –
BBY icon
358
Best Buy
BBY
$17.6B
$227K 0.01%
3,994
+25
+0.6% +$1.43K
AZZ icon
359
AZZ Inc
AZZ
$4.62B
$226K 0.01%
4,636
– –
NEA icon
360
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$224K 0.01%
16,175
+5,025
+45% +$69.8K
EXC icon
361
Exelon
EXC
$46B
$222K 0.01%
8,258
-418
-5% -$11.2K
DHI icon
362
D.R. Horton
DHI
$41.6B
$220K 0.01%
5,506
-2,768
-33% -$101K
DTE icon
363
DTE Energy
DTE
$28.4B
$217K 0.01%
2,376
+18
+0.8% +$1.67K
BWX icon
364
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$216K 0.01%
7,678
-566
-7% -$16K
BTO
365
John Hancock Financial Opportunities Fund
BTO
$806M
$215K 0.01%
+5,771
New +$200K
XLY icon
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$213K 0.01%
+4,732
New +$213K
GNTY
367
DELISTED
Guaranty Bancshares
GNTY
$211K 0.01%
+7,260
New +$204K
NAD icon
368
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$210K 0.01%
14,799
+1,028
+7% +$14.7K
LAZ icon
369
Lazard
LAZ
$4.23B
$208K 0.01%
4,590
-304
-6% -$13.5K
ES icon
370
Eversource Energy
ES
$26.7B
$207K 0.01%
3,426
+26
+0.8% +$1.6K
VER
371
DELISTED
VEREIT, Inc.
VER
$207K 0.01%
5,000
-1,123
-18% -$47.4K
AFL icon
372
Aflac
AFL
$60.9B
$206K 0.01%
+5,060
New +$204K
VPL icon
373
Vanguard FTSE Pacific ETF
VPL
$8.44B
$206K 0.01%
+3,023
New +$203K
BMS
374
DELISTED
Bemis
BMS
$201K 0.01%
4,400
-2,000
-31% -$89.2K
TEVA icon
375
Teva Pharmaceuticals
TEVA
$42.4B
$199K 0.01%
11,331
-725
-6% -$16.3K
12 13 14
15
16

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ACA
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VPIM
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RI
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HRCM
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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.