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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
+6.65%
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
$3.16B
AUM Growth
+$106M
Cap. Flow
-$69.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
19.57%
Holding
399
New
16
Increased
125
Reduced
193
Closed
15

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$7.62M
2
VZ icon
Verizon
VZ
+$4.53M
3
TSN icon
Tyson Foods
TSN
+$2.44M
4
BAC icon
Bank of America
BAC
+$1.97M
5
AMZN icon
Amazon
AMZN
+$1.78M

Top Sells

Rank Stock Value
1
RUSHB icon
Rush Enterprises Class B
RUSHB
+$21.1M
2
TWX
Time Warner Inc
TWX
+$8.67M
3
AGN
Allergan plc
AGN
+$7.48M
4
FNF icon
Fidelity National Financial
FNF
+$5.82M
5
GE icon
GE Aerospace
GE
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Technology 11.86%
3 Healthcare 10.29%
4 Consumer Discretionary 9.62%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$27.6M 0.87%
197,732
-7,349
-4% -$1.02M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$27.5M 0.87%
186,350
+3,220
+2% +$466K
SLB icon
28
SLB Ltd
SLB
$75B
$27.3M 0.86%
404,438
-12,291
-3% -$796K
LOW icon
29
Lowe's Companies
LOW
$125B
$27.2M 0.86%
292,200
-1,353
-0.5% -$112K
LUV icon
30
Southwest Airlines
LUV
$23B
$26.1M 0.83%
398,698
-2,520
-0.6% -$148K
LVS icon
31
Las Vegas Sands
LVS
$29.6B
$26M 0.82%
374,632
+6,082
+2% +$406K
SBUX icon
32
Starbucks
SBUX
$120B
$26M 0.82%
452,825
-8,290
-2% -$469K
DIS icon
33
Walt Disney
DIS
$181B
$25.7M 0.81%
239,034
-9,200
-4% -$948K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25.5M 0.81%
373,736
+11,071
+3% +$718K
WY icon
35
Weyerhaeuser
WY
$18.4B
$25.1M 0.79%
711,949
+6,690
+0.9% +$237K
WFC icon
36
Wells Fargo
WFC
$264B
$24.6M 0.78%
405,166
-30,795
-7% -$1.74M
C icon
37
Citigroup
C
$226B
$24.5M 0.78%
329,314
+1,986
+0.6% +$147K
PEP icon
38
PepsiCo
PEP
$190B
$24M 0.76%
200,361
-9,176
-4% -$1.05M
ZTS icon
39
Zoetis
ZTS
$30B
$24M 0.76%
333,329
-7,300
-2% -$501K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$23.7M 0.75%
240,812
+7,302
+3% +$703K
SCHW
41
Charles Schwab
SCHW
$187B
$23.7M 0.75%
460,797
-3,092
-0.7% -$145K
PYPL icon
42
PayPal
PYPL
$50.5B
$23.6M 0.75%
319,971
-12,342
-4% -$892K
GLW icon
43
Corning
GLW
$143B
$23.3M 0.74%
728,871
-31,939
-4% -$1.01M
LRCX icon
44
Lam Research
LRCX
$390B
$23M 0.73%
1,251,330
-27,210
-2% -$535K
CSCO icon
45
Cisco
CSCO
$479B
$22.9M 0.73%
598,502
-85,565
-13% -$3.06M
COF icon
46
Capital One
COF
$134B
$22.6M 0.71%
226,499
+4,530
+2% +$413K
NDAQ icon
47
Nasdaq
NDAQ
$52.9B
$22.5M 0.71%
879,483
-125,106
-12% -$3.16M
BAC icon
48
Bank of America
BAC
$442B
$22.2M 0.7%
752,929
+71,415
+10% +$1.97M
JPM icon
49
JPMorgan Chase
JPM
$950B
$21.9M 0.69%
204,923
+317
+0.2% +$32.1K
BNY
50
Bank of New York Mellon
BNY
$107B
$21.9M 0.69%
406,715
+3,423
+0.8% +$182K
1
2
3 4 5

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Cullen/Frost Bankers's Q4 2017 Portfolio in Review

As of Q4 2017, Cullen/Frost Bankers held 399 positions worth $3.16B, up 3.5% from $3.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cullen/Frost Bankers's Q4 2017 filing shows 16 new, 125 increased, 193 reduced and 15 closed positions. Its largest new stake was Morgan Stanley: 150,763 shares worth $7.91M. The largest sale was Rush Enterprises Class B, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Cullen/Frost Bankers's largest Q4 2017 buy was Morgan Stanley: 150,763 shares worth $7.91M.
  • Cullen/Frost Bankers added most to Verizon in Q4 2017, an estimated $4.53M increase.
  • Cullen/Frost Bankers's biggest Q4 2017 reduction was Rush Enterprises Class B, cutting an estimated $21.1M.
  • Cullen/Frost Bankers fully exited CR Bard Inc. in Q4 2017, selling an estimated $562K.
  • Cullen/Frost Bankers's ten largest holdings make up 20% of its $3.16B portfolio in Q4 2017.
  • Cullen/Frost Bankers opened 16 new positions and closed 15 in Q4 2017.
  • Cullen/Frost Bankers's portfolio value rose 3.5% quarter-over-quarter to $3.16B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2017, filed 31 Jan 2018.