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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
GBDC icon
376
Golub Capital BDC
GBDC
$3.41B
$194K 0.01%
+10,547
New +$197K
EXG icon
377
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$174K 0.01%
+18,563
New +$172K
USA icon
378
Liberty All-Star Equity Fund
USA
$1.86B
$146K ﹤0.01%
24,295
– –
UPL
379
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$97K ﹤0.01%
+11,249
New +$103K
BGY icon
380
BlackRock Enhanced International Dividend Trust
BGY
$533M
$84K ﹤0.01%
+12,811
New +$82K
EGO icon
381
Eldorado Gold
EGO
$10.2B
$30K ﹤0.01%
2,700
– –
LUB
382
DELISTED
Luby's Inc.
LUB
$28K ﹤0.01%
10,500
– –
SDRL
383
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
53
-10
-16% -$873
ADNT icon
384
Adient
ADNT
$1.44B
– –
-5,109
Closed -$334K
CMG icon
385
Chipotle Mexican Grill
CMG
$40.7B
– –
-26,000
Closed -$216K
HLT icon
386
Hilton Worldwide
HLT
$70B
– –
-3,539
Closed -$219K
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,770
Closed -$207K
PAAS icon
388
Pan American Silver
PAAS
$21.8B
– –
-11,000
Closed -$185K
TISI icon
389
Team
TISI
$75.7M
– –
-864
Closed -$203K
UAA icon
390
Under Armour
UAA
$2.52B
– –
-42,370
Closed -$922K
XLRE icon
391
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-6,930
Closed -$223K
TFCFA
392
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,214
Closed -$318K
DD
393
DELISTED
Du Pont De Nemours E I
DD
– –
-76,090
Closed -$6.14M
WFM
394
DELISTED
Whole Foods Market Inc
WFM
– –
-4,876
Closed -$206K
ESV
395
DELISTED
Ensco Rowan plc
ESV
– –
-3,633
Closed -$75K
12 13 14 15
16

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GI
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RA
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
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RI
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HRCM
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HI
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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.