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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
(+3.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
384
New
17
Increased
120
Reduced
187
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$18.1M |
| 2 |
Johnson Controls International
JCI
|
+$12M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.9M |
| 4 |
Netflix
NFLX
|
+$10.2M |
| 5 |
UnitedHealth
UNH
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$13.3M |
| 2 |
United Airlines
UAL
|
+$11.6M |
| 3 |
Lazard
LAZ
|
+$9.35M |
| 4 |
eBay
EBAY
|
+$8.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Universal Health Services
UHS
$9.94B
| – | – |
-1,600
| Closed | -$215K |
|
|
POT
377
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-23,576
| Closed | -$383K |
|
|
WFM
378
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-19,994
| Closed | -$641K |
|
|
CIE
379
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-767
| Closed | -$15K |
|
|
STJ
380
DELISTED
St Jude Medical
STJ
| – | – |
-4,986
| Closed | -$389K |
|
|
NPM
381
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| – | – |
-15,720
| Closed | -$244K |
|
|
EMC
382
DELISTED
EMC CORPORATION
EMC
| – | – |
-38,555
| Closed | -$1.05M |
|
|
TYC
383
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-5,542
| Closed | -$248K |
|
|
OIL
384
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-28,500
| Closed | -$178K |
|
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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.