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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
+3.77%
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
$2.91B
AUM Growth
+$123M
Cap. Flow
+$42.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
17.81%
Holding
380
New
12
Increased
130
Reduced
177
Closed
10

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$12.3M
2
PRGO icon
Perrigo
PRGO
+$10.8M
3
EW icon
Edwards Lifesciences
EW
+$10.1M
4
NWL icon
Newell Brands
NWL
+$9.25M
5
AMT icon
American Tower
AMT
+$8.49M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.32M
2
HLT icon
Hilton Worldwide
HLT
+$7.75M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.09M
4
BIDU icon
Baidu
BIDU
+$5.88M
5
BA icon
Boeing
BA
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Healthcare 12.16%
3 Technology 10.83%
4 Industrials 9.91%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$26M 0.9%
472,227
+2,295
+0.5% +$115K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.8B
$25.9M 0.89%
449,024
+67,390
+18% +$3.89M
COF icon
28
Capital One
COF
$134B
$25M 0.86%
286,206
-19,878
-6% -$1.6M
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$24.9M 0.86%
216,343
+6,651
+3% +$768K
LTXB
30
DELISTED
LegacyTexas Financial Group Inc
LTXB
$24.7M 0.85%
574,689
-65,480
-10% -$2.44M
CSCO icon
31
Cisco
CSCO
$483B
$24.7M 0.85%
817,618
-63,622
-7% -$1.94M
LOW icon
32
Lowe's Companies
LOW
$123B
$24.5M 0.84%
343,804
+6,655
+2% +$471K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$24.3M 0.84%
108,825
+34,274
+46% +$7.49M
NDAQ icon
34
Nasdaq
NDAQ
$53.4B
$24.2M 0.83%
1,083,714
+22,347
+2% +$493K
AIG icon
35
American International
AIG
$40.6B
$24.2M 0.83%
371,222
+2,020
+0.5% +$127K
CCL icon
36
Carnival Corporation Ltd
CCL
$38B
$23.7M 0.81%
454,908
+1,491
+0.3% +$74.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$23.7M 0.81%
613,360
+7,720
+1% +$301K
C icon
38
Citigroup
C
$227B
$23.6M 0.81%
397,877
-409
-0.1% -$22.1K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$23.1M 0.79%
394,952
+10,936
+3% +$598K
OXY icon
40
Occidental Petroleum
OXY
$58.6B
$22.9M 0.79%
321,335
+13,651
+4% +$970K
LUV icon
41
Southwest Airlines
LUV
$22B
$22.8M 0.79%
458,324
+6,246
+1% +$280K
PEP icon
42
PepsiCo
PEP
$188B
$22.7M 0.78%
216,976
-1,444
-0.7% -$151K
CELG
43
DELISTED
Celgene Corp
CELG
$22.2M 0.76%
191,920
-602
-0.3% -$67K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$22.2M 0.76%
305,130
+13,544
+5% +$937K
BLK icon
45
Blackrock
BLK
$175B
$22.1M 0.76%
58,103
+616
+1% +$226K
RUSHB icon
46
Rush Enterprises Class B
RUSHB
$9.1B
$22M 0.76%
1,604,639
-57,891
-3% -$686K
WY icon
47
Weyerhaeuser
WY
$18.2B
$21.8M 0.75%
725,332
+152,229
+27% +$4.69M
JPM icon
48
JPMorgan Chase
JPM
$956B
$21.2M 0.73%
245,593
-1,509
-0.6% -$115K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$21.2M 0.73%
255,688
+1,800
+0.7% +$149K
MA icon
50
Mastercard
MA
$493B
$20.5M 0.71%
198,909
+282
+0.1% +$29.2K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cullen/Frost Bankers held 380 positions worth $2.91B, up 4.4% from $2.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q4 2016 filing shows 12 new, 130 increased, 177 reduced and 10 closed positions. Its largest new stake was Skyworks Solutions: 159,785 shares worth $11.9M. The largest sale was Dollar General, an estimated $9.32M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Cullen/Frost Bankers's largest Q4 2016 buy was Skyworks Solutions: 159,785 shares worth $11.9M.
  • Cullen/Frost Bankers added most to Newell Brands in Q4 2016, an estimated $9.25M increase.
  • Cullen/Frost Bankers's biggest Q4 2016 reduction was Dollar General, cutting an estimated $9.32M.
  • Cullen/Frost Bankers fully exited Baidu in Q4 2016, selling an estimated $5.88M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.91B portfolio in Q4 2016.
  • Cullen/Frost Bankers opened 12 new positions and closed 10 in Q4 2016.
  • Cullen/Frost Bankers's portfolio value rose 4.4% quarter-over-quarter to $2.91B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2016, filed 30 Jan 2017.