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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
+3.45%
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
$2.98B
AUM Growth
+$44.6M
Cap. Flow
-$43.5M
Cap. Flow %
-1.46%
Top 10 Hldgs %
17.88%
Holding
384
New
16
Increased
112
Reduced
199
Closed
11

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$10.4M
2
KR icon
Kroger
KR
+$9.71M
3
BAC icon
Bank of America
BAC
+$9.14M
4
TSN icon
Tyson Foods
TSN
+$7.82M
5
NUE icon
Nucor
NUE
+$7.14M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
3
SLB icon
SLB Ltd
SLB
+$7.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$6.08M
5
GLW icon
Corning
GLW
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Healthcare 11.66%
3 Technology 10.82%
4 Consumer Discretionary 10.35%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$143B
$26.4M 0.89%
877,346
-174,613
-17% -$5.02M
DD icon
27
DuPont de Nemours
DD
$19.2B
$25.3M 0.85%
158,525
-3,755
-2% -$597K
WFC icon
28
Wells Fargo
WFC
$264B
$25.3M 0.85%
456,424
-6,547
-1% -$351K
PEP icon
29
PepsiCo
PEP
$190B
$24.9M 0.84%
215,824
+9,054
+4% +$1.04M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$24.9M 0.84%
381,921
-8,010
-2% -$518K
RUSHB icon
31
Rush Enterprises Class B
RUSHB
$6.14B
$24.6M 0.83%
1,521,005
-25,134
-2% -$375K
NDAQ icon
32
Nasdaq
NDAQ
$52.9B
$24.6M 0.83%
1,030,536
-35,694
-3% -$821K
CELG
33
DELISTED
Celgene Corp
CELG
$24.2M 0.81%
186,503
-1,346
-0.7% -$165K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$24.1M 0.81%
177,886
+15,690
+10% +$2.1M
MA icon
35
Mastercard
MA
$493B
$24M 0.81%
197,829
+3,175
+2% +$377K
LUV icon
36
Southwest Airlines
LUV
$23B
$23.7M 0.8%
381,686
-43,577
-10% -$2.54M
BLK icon
37
Blackrock
BLK
$176B
$23.6M 0.79%
55,847
-1,112
-2% -$444K
LVS icon
38
Las Vegas Sands
LVS
$29.6B
$23.5M 0.79%
368,261
-2,520
-0.7% -$151K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23.1M 0.78%
95,702
-8,700
-8% -$2.08M
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$23M 0.77%
309,392
-2,356
-0.8% -$174K
LOW icon
41
Lowe's Companies
LOW
$125B
$22.9M 0.77%
294,997
-44,107
-13% -$3.61M
MDT icon
42
Medtronic
MDT
$112B
$22.5M 0.76%
253,364
-17,502
-6% -$1.48M
C icon
43
Citigroup
C
$226B
$22.1M 0.74%
329,858
-20,399
-6% -$1.25M
CSCO icon
44
Cisco
CSCO
$479B
$21.8M 0.73%
697,698
-12,640
-2% -$412K
ZTS icon
45
Zoetis
ZTS
$30B
$21.4M 0.72%
343,841
-14,828
-4% -$876K
NVS icon
46
Novartis
NVS
$297B
$21.4M 0.72%
286,229
-7,059
-2% -$500K
AIG icon
47
American International
AIG
$41.3B
$21.3M 0.72%
341,410
-7,757
-2% -$482K
LTXB
48
DELISTED
LegacyTexas Financial Group Inc
LTXB
$21.3M 0.72%
558,689
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$21.2M 0.71%
230,185
+364
+0.2% +$33.5K
WY icon
50
Weyerhaeuser
WY
$18.4B
$21M 0.71%
626,983
-79,494
-11% -$2.68M
1
2
3 4 5

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IIM
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ACA
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VPIM
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Cullen/Frost Bankers's Q2 2017 Portfolio in Review

As of Q2 2017, Cullen/Frost Bankers held 384 positions worth $2.98B, up 1.5% from $2.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q2 2017 filing shows 16 new, 112 increased, 199 reduced and 11 closed positions. Its largest new stake was Ingredion: 87,222 shares worth $10.4M. The largest sale was CVS Health, an estimated $11.7M.

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 Q2 2017 buy was Ingredion: 87,222 shares worth $10.4M.
  • Cullen/Frost Bankers added most to Kroger in Q2 2017, an estimated $9.71M increase.
  • Cullen/Frost Bankers's biggest Q2 2017 reduction was CVS Health, cutting an estimated $11.7M.
  • Cullen/Frost Bankers fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $4.89M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.98B portfolio in Q2 2017.
  • Cullen/Frost Bankers opened 16 new positions and closed 11 in Q2 2017.
  • Cullen/Frost Bankers's portfolio value rose 1.5% quarter-over-quarter to $2.98B.

Based on Cullen/Frost Bankers's 13F filing for Q2 2017, filed 31 Jul 2017.