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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
+9.66%
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
$2.93B
AUM Growth
+$23.6M
Cap. Flow
-$149M
Cap. Flow %
-5.1%
Top 10 Hldgs %
17.98%
Holding
383
New
13
Increased
68
Reduced
236
Closed
15

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$12.4M
2
CVX icon
Chevron
CVX
+$11.1M
3
CI icon
Cigna
CI
+$10.2M
4
NOW icon
ServiceNow
NOW
+$5.65M
5
LVS icon
Las Vegas Sands
LVS
+$4.08M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$24.3M
2
TGT icon
Target
TGT
+$11.7M
3
CTSH icon
Cognizant
CTSH
+$9.75M
4
GILD icon
Gilead Sciences
GILD
+$9.05M
5
WDAY icon
Workday
WDAY
+$8.99M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Healthcare 11.9%
3 Technology 11.15%
4 Consumer Discretionary 10.29%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$20.9M 0.71%
229,821
+12,282
+6% +$1.11M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$20.9M 0.71%
251,640
-4,048
-2% -$339K
COF icon
53
Capital One
COF
$134B
$20.6M 0.7%
237,454
-48,752
-17% -$4.34M
OXY icon
54
Occidental Petroleum
OXY
$58.6B
$19.5M 0.67%
308,369
-12,966
-4% -$863K
NVS icon
55
Novartis
NVS
$298B
$19.5M 0.67%
293,288
-14,949
-5% -$996K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.4M 0.66%
348,037
+5,217
+2% +$296K
SCHW
57
Charles Schwab
SCHW
$188B
$19.2M 0.66%
470,909
-36,622
-7% -$1.51M
ZTS icon
58
Zoetis
ZTS
$30.9B
$19.1M 0.65%
358,669
-13,954
-4% -$754K
PG icon
59
Procter & Gamble
PG
$340B
$18.8M 0.64%
209,300
+900
+0.4% +$79.8K
BKNG icon
60
Booking.com
BKNG
$160B
$18.6M 0.63%
261,200
-14,650
-5% -$967K
JPM icon
61
JPMorgan Chase
JPM
$956B
$18.5M 0.63%
210,958
-34,635
-14% -$3.06M
VLO icon
62
Valero Energy
VLO
$90.7B
$18.5M 0.63%
279,243
-15,717
-5% -$1.05M
JCI icon
63
Johnson Controls International
JCI
$91.3B
$18.1M 0.62%
430,846
-7,132
-2% -$302K
LRCX icon
64
Lam Research
LRCX
$383B
$18.1M 0.62%
1,413,200
-50,030
-3% -$588K
FNF icon
65
Fidelity National Financial
FNF
$12.9B
$18M 0.61%
666,508
-134,784
-17% -$3.43M
ETN icon
66
Eaton
ETN
$173B
$17.8M 0.61%
240,130
-14,621
-6% -$1.04M
BNY
67
Bank of New York Mellon
BNY
$108B
$17.7M 0.6%
374,008
+264,193
+241% +$12.4M
CRM icon
68
Salesforce
CRM
$162B
$17.3M 0.59%
209,757
-8,877
-4% -$709K
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
$16.4M 0.56%
397,934
+82,205
+26% +$3.52M
CVS icon
70
CVS Health
CVS
$122B
$15.9M 0.54%
203,075
+95
+0% +$7.58K
SWKS icon
71
Skyworks Solutions
SWKS
$10.4B
$15.4M 0.53%
157,398
-2,387
-1% -$218K
NFLX icon
72
Netflix
NFLX
$318B
$15.1M 0.52%
1,023,940
-52,280
-5% -$734K
EBAY icon
73
eBay
EBAY
$47.9B
$15.1M 0.52%
450,512
-62,903
-12% -$2.05M
NKE icon
74
Nike
NKE
$62.5B
$15M 0.51%
269,771
-24,326
-8% -$1.34M
KSU
75
DELISTED
Kansas City Southern
KSU
$15M 0.51%
175,075
-48,666
-22% -$4.17M
1 2
3
4 5

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Cullen/Frost Bankers's Q1 2017 Portfolio in Review

As of Q1 2017, Cullen/Frost Bankers held 383 positions worth $2.93B, up 0.81% from $2.91B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers withdrew a net $149M in Q1 2017, closing 15 positions and reducing 236 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cullen/Frost Bankers opened a new position in Under Armour worth $1.16M.

  • Cullen/Frost Bankers's largest Q1 2017 buy was Under Armour: 58,670 shares worth $1.16M.
  • Cullen/Frost Bankers added most to Bank of New York Mellon in Q1 2017, an estimated $12.4M increase.
  • Cullen/Frost Bankers's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $24.3M.
  • Cullen/Frost Bankers fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.64M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.93B portfolio in Q1 2017.
  • Cullen/Frost Bankers opened 13 new positions and closed 15 in Q1 2017.
  • Cullen/Frost Bankers's portfolio value rose 0.81% quarter-over-quarter to $2.93B.

Based on Cullen/Frost Bankers's 13F filing for Q1 2017, filed 27 Apr 2017.