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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
Cap. Flow
-$17.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.89%
Holding
384
New
17
Increased
120
Reduced
187
Closed
16

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$18.1M
2
JCI icon
Johnson Controls International
JCI
+$12M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.9M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
UNH icon
UnitedHealth
UNH
+$7.26M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.3M
2
UAL icon
United Airlines
UAL
+$11.6M
3
LAZ icon
Lazard
LAZ
+$9.35M
4
EBAY icon
eBay
EBAY
+$8.78M
5
HON icon
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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24M 0.86%
741,000
+39,432
+6% +$1.27M
NDAQ icon
27
Nasdaq
NDAQ
$53.4B
$23.9M 0.86%
1,061,367
+10,596
+1% +$245K
PEP icon
28
PepsiCo
PEP
$188B
$23.8M 0.85%
218,420
-5,775
-3% -$622K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$23.5M 0.85%
605,640
+4,520
+0.8% +$172K
DD icon
30
DuPont de Nemours
DD
$19.1B
$23.1M 0.83%
175,717
+7,042
+4% +$939K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.8B
$22.6M 0.81%
381,634
+12,752
+3% +$739K
MDT icon
32
Medtronic
MDT
$114B
$22.5M 0.81%
260,580
-18,898
-7% -$1.65M
OXY icon
33
Occidental Petroleum
OXY
$58.6B
$22.4M 0.81%
307,684
+4,744
+2% +$355K
CVX icon
34
Chevron
CVX
$382B
$22.2M 0.8%
215,435
-9,231
-4% -$943K
CCL icon
35
Carnival Corporation Ltd
CCL
$38B
$22.1M 0.8%
453,417
+3,727
+0.8% +$172K
COF icon
36
Capital One
COF
$134B
$22M 0.79%
306,084
+5,284
+2% +$363K
AIG icon
37
American International
AIG
$40.6B
$21.9M 0.79%
369,202
+2,699
+0.7% +$154K
NVS icon
38
Novartis
NVS
$298B
$21.8M 0.78%
308,160
-3,410
-1% -$248K
BLK icon
39
Blackrock
BLK
$175B
$20.8M 0.75%
57,487
+440
+0.8% +$160K
WFC icon
40
Wells Fargo
WFC
$265B
$20.8M 0.75%
469,932
-2,336
-0.5% -$112K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$20.7M 0.74%
384,016
+15,056
+4% +$967K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$20.5M 0.74%
253,888
+8,098
+3% +$660K
LTXB
43
DELISTED
LegacyTexas Financial Group Inc
LTXB
$20.2M 0.73%
640,169
-40,080
-6% -$1.19M
MA icon
44
Mastercard
MA
$493B
$20.2M 0.73%
198,627
+2,837
+1% +$272K
KSU
45
DELISTED
Kansas City Southern
KSU
$20.2M 0.72%
216,169
+381
+0.2% +$36.1K
CELG
46
DELISTED
Celgene Corp
CELG
$20.1M 0.72%
192,522
+24,927
+15% +$2.7M
TGT icon
47
Target
TGT
$69B
$19.6M 0.7%
285,214
-66,583
-19% -$4.77M
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$19.4M 0.7%
291,586
-5,824
-2% -$385K
ZTS icon
49
Zoetis
ZTS
$30.9B
$19.1M 0.69%
366,898
+19,530
+6% +$988K
PG icon
50
Procter & Gamble
PG
$340B
$18.9M 0.68%
211,078
-30,743
-13% -$2.67M
1
2
3 4 5

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GI
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RA
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ACA
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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 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.