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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
(+0.81%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$11.1M |
| 3 |
Cigna
CI
|
+$10.2M |
| 4 |
ServiceNow
NOW
|
+$5.65M |
| 5 |
Las Vegas Sands
LVS
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$24.3M |
| 2 |
Target
TGT
|
+$11.7M |
| 3 |
Cognizant
CTSH
|
+$9.75M |
| 4 |
Gilead Sciences
GILD
|
+$9.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Nordson
NDSN
$17.3B
| – | – |
-2,500
| Closed | -$280K |
|
377
TE Connectivity
TEL
$63.5B
| – | – |
-4,000
| Closed | -$277K |
|
378
Western Union
WU
$2.2B
| – | – |
-12,631
| Closed | -$274K |
|
379
Xcel Energy
XEL
$48.2B
| – | – |
-4,932
| Closed | -$201K |
|
380
Yum China
YUMC
$16.2B
| – | – |
-45,838
| Closed | -$1.2M |
|
|
SCIU
381
DELISTED
Global X Scientific Beta US ETF
SCIU
| – | – |
-8,689
| Closed | -$229K |
|
|
DNR
382
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-304,151
| Closed | -$1.12M |
|
|
SE
383
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-39,905
| Closed | -$1.64M |
|
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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.