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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
+6.85%
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
$2.78B
AUM Growth
+$86.3M
Cap. Flow
-$17.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.89%
Holding
384
New
17
Increased
120
Reduced
187
Closed
16

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$18.1M
2
JCI icon
Johnson Controls International
JCI
+$12M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.9M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
UNH icon
UnitedHealth
UNH
+$7.26M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.3M
2
UAL icon
United Airlines
UAL
+$11.6M
3
LAZ icon
Lazard
LAZ
+$9.35M
4
EBAY icon
eBay
EBAY
+$8.78M
5
HON icon
Honeywell
HON
+$8.28M

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Healthcare 12.68%
3 Technology 10.9%
4 Consumer Discretionary 10.25%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$227B
$18.8M 0.68%
398,286
-16,281
-4% -$741K
FNF icon
52
Fidelity National Financial
FNF
$12.9B
$18.8M 0.67%
732,420
+25,535
+4% +$660K
CVS icon
53
CVS Health
CVS
$119B
$18.7M 0.67%
210,441
-15,011
-7% -$1.42M
SHPG
54
DELISTED
Shire pic
SHPG
$18.5M 0.66%
95,323
+871
+0.9% +$170K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.7B
$18.4M 0.66%
214,597
-260
-0.1% -$22.4K
WY icon
56
Weyerhaeuser
WY
$18B
$18.3M 0.66%
+573,103
New +$18.1M
GILD icon
57
Gilead Sciences
GILD
$169B
$18.2M 0.65%
229,605
+118
+0.1% +$9.59K
RUSHB icon
58
Rush Enterprises Class B
RUSHB
$9.13B
$18M 0.65%
1,662,530
-22,974
-1% -$239K
VLO icon
59
Valero Energy
VLO
$92.9B
$17.9M 0.64%
337,200
-8,192
-2% -$437K
RTN
60
DELISTED
Raytheon Company
RTN
$17.8M 0.64%
131,116
+2,688
+2% +$374K
CTSH icon
61
Cognizant
CTSH
$26.3B
$17.7M 0.63%
370,444
-2,026
-0.5% -$115K
LUV icon
62
Southwest Airlines
LUV
$22.4B
$17.6M 0.63%
452,078
-18,306
-4% -$696K
PYPL icon
63
PayPal
PYPL
$50.4B
$17.1M 0.61%
417,511
+12,178
+3% +$468K
ETN icon
64
Eaton
ETN
$178B
$17M 0.61%
259,282
-2,245
-0.9% -$145K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$16.8M 0.6%
137,152
+1,776
+1% +$215K
EBAY icon
66
eBay
EBAY
$47.2B
$16.6M 0.6%
505,079
-290,695
-37% -$8.78M
LVS icon
67
Las Vegas Sands
LVS
$29.6B
$16.5M 0.59%
286,308
-62,092
-18% -$3.2M
JPM icon
68
JPMorgan Chase
JPM
$963B
$16.5M 0.59%
247,102
-15,301
-6% -$998K
BKNG icon
69
Booking.com
BKNG
$160B
$16.2M 0.58%
275,900
-4,525
-2% -$252K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$16.1M 0.58%
74,551
+5,109
+7% +$1.1M
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
$16.1M 0.58%
300,991
-51
-0% -$2.71K
SCHW
72
Charles Schwab
SCHW
$186B
$16M 0.58%
508,288
+15,772
+3% +$462K
JCI icon
73
Johnson Controls International
JCI
$93.3B
$15.8M 0.57%
340,251
+259,708
+322% +$12M
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.7M 0.56%
296,944
+83,609
+39% +$4.48M
BDX icon
75
Becton Dickinson
BDX
$49.4B
$15.6M 0.56%
89,032
+2,367
+3% +$405K
1 2
3
4 5

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GI
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MPI
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Cullen/Frost Bankers's Q3 2016 Portfolio in Review

As of Q3 2016, Cullen/Frost Bankers held 384 positions worth $2.78B, up 3.2% from $2.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q3 2016 filing shows 17 new, 120 increased, 187 reduced and 16 closed positions. Its largest new stake was Weyerhaeuser: 573,103 shares worth $18.3M. The largest sale was TotalEnergies, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Cullen/Frost Bankers's largest Q3 2016 buy was Weyerhaeuser: 573,103 shares worth $18.3M.
  • Cullen/Frost Bankers added most to Johnson Controls International in Q3 2016, an estimated $12M increase.
  • Cullen/Frost Bankers's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $13.3M.
  • Cullen/Frost Bankers fully exited Juniper Networks in Q3 2016, selling an estimated $3.54M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.78B portfolio in Q3 2016.
  • Cullen/Frost Bankers opened 17 new positions and closed 16 in Q3 2016.
  • Cullen/Frost Bankers's portfolio value rose 3.2% quarter-over-quarter to $2.78B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2016, filed 20 Oct 2016.