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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
+3.77%
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
$2.91B
AUM Growth
+$123M
Cap. Flow
+$42.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
17.81%
Holding
380
New
12
Increased
130
Reduced
177
Closed
10

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$12.3M
2
PRGO icon
Perrigo
PRGO
+$10.8M
3
EW icon
Edwards Lifesciences
EW
+$10.1M
4
NWL icon
Newell Brands
NWL
+$9.25M
5
AMT icon
American Tower
AMT
+$8.49M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.32M
2
HLT icon
Hilton Worldwide
HLT
+$7.75M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.09M
4
BIDU icon
Baidu
BIDU
+$5.88M
5
BA icon
Boeing
BA
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Healthcare 12.16%
3 Technology 10.83%
4 Industrials 9.91%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$20.5M 0.7%
144,124
+13,008
+10% +$1.85M
VLO icon
52
Valero Energy
VLO
$90.7B
$20.2M 0.69%
294,960
-42,240
-13% -$2.6M
NVS icon
53
Novartis
NVS
$298B
$20.1M 0.69%
308,237
+77
+0% +$5K
SCHW
54
Charles Schwab
SCHW
$187B
$20M 0.69%
507,531
-757
-0.1% -$27K
ZTS icon
55
Zoetis
ZTS
$30.9B
$19.9M 0.69%
372,623
+5,725
+2% +$291K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$19.9M 0.68%
154,386
+17,234
+13% +$2.14M
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.9M 0.68%
342,820
+45,876
+15% +$2.51M
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$19.3M 0.66%
217,539
+2,942
+1% +$253K
CTSH icon
59
Cognizant
CTSH
$26.3B
$19.1M 0.66%
341,765
-28,679
-8% -$1.53M
KSU
60
DELISTED
Kansas City Southern
KSU
$19M 0.65%
223,741
+7,572
+4% +$667K
FNF icon
61
Fidelity National Financial
FNF
$12.9B
$18.9M 0.65%
801,292
+68,872
+9% +$1.65M
JCI icon
62
Johnson Controls International
JCI
$91.3B
$18M 0.62%
437,978
+97,727
+29% +$4.28M
MDT icon
63
Medtronic
MDT
$114B
$18M 0.62%
252,543
-8,037
-3% -$631K
PG icon
64
Procter & Gamble
PG
$340B
$17.5M 0.6%
208,400
-2,678
-1% -$228K
WHR icon
65
Whirlpool
WHR
$2.75B
$17.4M 0.6%
95,550
+4,671
+5% +$773K
ETN icon
66
Eaton
ETN
$173B
$17.1M 0.59%
254,751
-4,531
-2% -$297K
BKNG icon
67
Booking.com
BKNG
$160B
$16.2M 0.56%
275,850
-50
-0% -$2.99K
CVS icon
68
CVS Health
CVS
$122B
$16M 0.55%
202,980
-7,461
-4% -$604K
LVS icon
69
Las Vegas Sands
LVS
$29.4B
$15.8M 0.54%
295,848
+9,540
+3% +$556K
TGT icon
70
Target
TGT
$69B
$15.7M 0.54%
217,671
-67,543
-24% -$4.89M
SHPG
71
DELISTED
Shire pic
SHPG
$15.6M 0.54%
91,498
-3,825
-4% -$678K
GILD icon
72
Gilead Sciences
GILD
$165B
$15.6M 0.54%
217,645
-11,960
-5% -$889K
VZ icon
73
Verizon
VZ
$195B
$15.6M 0.54%
291,474
-3,710
-1% -$185K
LRCX icon
74
Lam Research
LRCX
$383B
$15.5M 0.53%
1,463,230
-27,560
-2% -$280K
EBAY icon
75
eBay
EBAY
$47.9B
$15.2M 0.52%
513,415
+8,336
+2% +$246K
1 2
3
4 5

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RA
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ACA
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VPIM
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RI
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HRCM
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HI
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MF
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Cullen/Frost Bankers's Q4 2016 Portfolio in Review

As of Q4 2016, Cullen/Frost Bankers held 380 positions worth $2.91B, up 4.4% from $2.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q4 2016 filing shows 12 new, 130 increased, 177 reduced and 10 closed positions. Its largest new stake was Skyworks Solutions: 159,785 shares worth $11.9M. The largest sale was Dollar General, an estimated $9.32M.

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 Q4 2016 buy was Skyworks Solutions: 159,785 shares worth $11.9M.
  • Cullen/Frost Bankers added most to Newell Brands in Q4 2016, an estimated $9.25M increase.
  • Cullen/Frost Bankers's biggest Q4 2016 reduction was Dollar General, cutting an estimated $9.32M.
  • Cullen/Frost Bankers fully exited Baidu in Q4 2016, selling an estimated $5.88M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.91B portfolio in Q4 2016.
  • Cullen/Frost Bankers opened 12 new positions and closed 10 in Q4 2016.
  • Cullen/Frost Bankers's portfolio value rose 4.4% quarter-over-quarter to $2.91B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2016, filed 30 Jan 2017.