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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
Cap. Flow
-$149M
Cap. Flow %
-5.1%
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
CVX icon
Chevron
CVX
+$11.1M
3
CI icon
Cigna
CI
+$10.2M
4
NOW icon
ServiceNow
NOW
+$5.65M
5
LVS icon
Las Vegas Sands
LVS
+$4.08M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$24.3M
2
TGT icon
Target
TGT
+$11.7M
3
CTSH icon
Cognizant
CTSH
+$9.75M
4
GILD icon
Gilead Sciences
GILD
+$9.05M
5
WDAY icon
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
DD icon
26
DuPont de Nemours
DD
$19.2B
$26.1M 0.89%
162,280
-22,894
-12% -$3.55M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$25.9M 0.88%
207,698
-8,645
-4% -$1.03M
WFC icon
28
Wells Fargo
WFC
$264B
$25.8M 0.88%
462,971
-9,256
-2% -$525K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$25.7M 0.88%
618,700
+5,340
+0.9% +$219K
NDAQ icon
30
Nasdaq
NDAQ
$52.9B
$24.7M 0.84%
1,066,230
-17,484
-2% -$406K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$24.6M 0.84%
104,402
-4,423
-4% -$1.03M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$24.3M 0.83%
389,931
-59,093
-13% -$3.57M
CSCO icon
33
Cisco
CSCO
$479B
$24M 0.82%
710,338
-107,280
-13% -$3.48M
WY icon
34
Weyerhaeuser
WY
$18.4B
$24M 0.82%
706,477
-18,855
-3% -$613K
CELG
35
DELISTED
Celgene Corp
CELG
$23.4M 0.8%
187,849
-4,071
-2% -$487K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$23.1M 0.79%
311,748
+6,618
+2% +$491K
PEP icon
37
PepsiCo
PEP
$190B
$23.1M 0.79%
206,770
-10,206
-5% -$1.09M
LUV icon
38
Southwest Airlines
LUV
$23B
$22.9M 0.78%
425,263
-33,061
-7% -$1.78M
LTXB
39
DELISTED
LegacyTexas Financial Group Inc
LTXB
$22.3M 0.76%
558,689
-16,000
-3% -$667K
MA icon
40
Mastercard
MA
$493B
$21.9M 0.75%
194,654
-4,255
-2% -$466K
BLK icon
41
Blackrock
BLK
$176B
$21.8M 0.75%
56,959
-1,144
-2% -$438K
MDT icon
42
Medtronic
MDT
$112B
$21.8M 0.74%
270,866
+18,323
+7% +$1.43M
AIG icon
43
American International
AIG
$41.3B
$21.8M 0.74%
349,167
-22,055
-6% -$1.42M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$21.6M 0.74%
162,196
+7,810
+5% +$1.03M
RUSHB icon
45
Rush Enterprises Class B
RUSHB
$6.14B
$21.4M 0.73%
1,546,139
-58,500
-4% -$813K
LVS icon
46
Las Vegas Sands
LVS
$29.6B
$21.2M 0.72%
370,781
+74,933
+25% +$4.08M
CCL icon
47
Carnival Corporation Ltd
CCL
$39.7B
$21.1M 0.72%
359,022
-95,886
-21% -$5.36M
RTN
48
DELISTED
Raytheon Company
RTN
$21.1M 0.72%
138,434
-5,690
-4% -$856K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$21M 0.72%
385,602
-9,350
-2% -$513K
C icon
50
Citigroup
C
$226B
$21M 0.72%
350,257
-47,620
-12% -$2.82M
1
2
3 4 5

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.