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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
COST icon
26
Costco
COST
$420B
$27.1M 0.89%
165,205
-333
-0.2% -$52.3K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$27.1M 0.89%
395,228
+13,307
+3% +$890K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$26.7M 0.87%
205,081
+996
+0.5% +$132K
NDAQ icon
29
Nasdaq
NDAQ
$52.9B
$26M 0.85%
1,004,589
-25,947
-3% -$645K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$25.9M 0.85%
103,253
+7,551
+8% +$1.86M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$25.9M 0.85%
183,130
+5,244
+3% +$715K
BLK icon
32
Blackrock
BLK
$176B
$25.2M 0.83%
56,380
+533
+1% +$227K
SBUX icon
33
Starbucks
SBUX
$120B
$24.8M 0.81%
461,115
-2,835
-0.6% -$157K
DIS icon
34
Walt Disney
DIS
$181B
$24.5M 0.8%
248,234
-81,700
-25% -$8.4M
WFC icon
35
Wells Fargo
WFC
$264B
$24M 0.79%
435,961
-20,463
-4% -$1.09M
WY icon
36
Weyerhaeuser
WY
$18.4B
$24M 0.79%
705,259
+78,276
+12% +$2.57M
C icon
37
Citigroup
C
$226B
$23.8M 0.78%
327,328
-2,530
-0.8% -$173K
LRCX icon
38
Lam Research
LRCX
$390B
$23.7M 0.78%
1,278,540
-59,270
-4% -$962K
LVS icon
39
Las Vegas Sands
LVS
$29.6B
$23.6M 0.77%
368,550
+289
+0.1% +$17.9K
LOW icon
40
Lowe's Companies
LOW
$125B
$23.5M 0.77%
293,553
-1,444
-0.5% -$111K
PEP icon
41
PepsiCo
PEP
$190B
$23.3M 0.77%
209,537
-6,287
-3% -$726K
CSCO icon
42
Cisco
CSCO
$479B
$23M 0.75%
684,067
-13,631
-2% -$434K
GLW icon
43
Corning
GLW
$143B
$22.8M 0.75%
760,810
-116,536
-13% -$3.45M
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.7M 0.74%
362,665
+5,373
+2% +$308K
LUV icon
45
Southwest Airlines
LUV
$23B
$22.5M 0.74%
401,218
+19,532
+5% +$1.1M
LTXB
46
DELISTED
LegacyTexas Financial Group Inc
LTXB
$22.2M 0.73%
556,609
-2,080
-0.4% -$78.3K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$21.9M 0.72%
233,510
+3,325
+1% +$308K
NVS icon
48
Novartis
NVS
$297B
$21.7M 0.71%
282,621
-3,608
-1% -$272K
ZTS icon
49
Zoetis
ZTS
$30B
$21.7M 0.71%
340,629
-3,212
-0.9% -$201K
VLO icon
50
Valero Energy
VLO
$85.9B
$21.5M 0.7%
278,858
+9,999
+4% +$689K
1
2
3 4 5

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RA
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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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.