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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
+3.45%
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
$2.98B
AUM Growth
+$44.6M
Cap. Flow
-$43.5M
Cap. Flow %
-1.46%
Top 10 Hldgs %
17.88%
Holding
384
New
16
Increased
112
Reduced
199
Closed
11

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$10.4M
2
KR icon
Kroger
KR
+$9.71M
3
BAC icon
Bank of America
BAC
+$9.14M
4
TSN icon
Tyson Foods
TSN
+$7.82M
5
NUE icon
Nucor
NUE
+$7.14M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
3
SLB icon
SLB Ltd
SLB
+$7.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$6.08M
5
GLW icon
Corning
GLW
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Healthcare 11.66%
3 Technology 10.82%
4 Consumer Discretionary 10.35%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$20.4M 0.69%
261,034
+9,394
+4% +$773K
BNY
52
Bank of New York Mellon
BNY
$107B
$20.1M 0.67%
393,067
+19,059
+5% +$912K
SCHW
53
Charles Schwab
SCHW
$187B
$20M 0.67%
465,417
-5,492
-1% -$220K
FNF icon
54
Fidelity National Financial
FNF
$13.5B
$19.5M 0.65%
625,240
-41,268
-6% -$1.19M
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.4M 0.65%
357,292
+9,255
+3% +$515K
COF icon
56
Capital One
COF
$134B
$19.4M 0.65%
235,218
-2,236
-0.9% -$182K
LRCX icon
57
Lam Research
LRCX
$390B
$18.9M 0.64%
1,337,810
-75,390
-5% -$1.11M
JPM icon
58
JPMorgan Chase
JPM
$950B
$18.8M 0.63%
206,196
-4,762
-2% -$411K
BKNG icon
59
Booking.com
BKNG
$161B
$18.6M 0.63%
248,675
-12,525
-5% -$918K
PYPL icon
60
PayPal
PYPL
$50.5B
$18.4M 0.62%
342,457
+2,440
+0.7% +$120K
PG icon
61
Procter & Gamble
PG
$339B
$18.2M 0.61%
209,263
-37
-0% -$3.26K
JCI icon
62
Johnson Controls International
JCI
$92.2B
$18.2M 0.61%
419,286
-11,560
-3% -$484K
VLO icon
63
Valero Energy
VLO
$85.9B
$18.1M 0.61%
268,859
-10,384
-4% -$673K
RTN
64
DELISTED
Raytheon Company
RTN
$17.8M 0.6%
110,204
-28,230
-20% -$4.47M
CRM icon
65
Salesforce
CRM
$158B
$17.7M 0.59%
204,354
-5,403
-3% -$471K
ETN icon
66
Eaton
ETN
$174B
$17.6M 0.59%
226,768
-13,362
-6% -$1.02M
KSU
67
DELISTED
Kansas City Southern
KSU
$17.5M 0.59%
166,838
-8,237
-5% -$772K
OXY icon
68
Occidental Petroleum
OXY
$55.9B
$17.2M 0.58%
287,503
-20,866
-7% -$1.28M
CCL icon
69
Carnival Corporation Ltd
CCL
$39.7B
$17.1M 0.58%
261,403
-97,619
-27% -$6.08M
BDX icon
70
Becton Dickinson
BDX
$48.2B
$15.7M 0.53%
82,346
+1,368
+2% +$250K
KO icon
71
Coca-Cola
KO
$375B
$15.6M 0.52%
346,800
+1,452
+0.4% +$64.2K
NKE icon
72
Nike
NKE
$61.9B
$15.5M 0.52%
263,461
-6,310
-2% -$340K
EBAY icon
73
eBay
EBAY
$49.8B
$15.3M 0.51%
438,212
-12,300
-3% -$421K
WHR icon
74
Whirlpool
WHR
$2.82B
$15.2M 0.51%
79,356
-2,735
-3% -$500K
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
$15.1M 0.51%
391,118
-6,816
-2% -$271K
1 2
3
4 5

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Cullen/Frost Bankers's Q2 2017 Portfolio in Review

As of Q2 2017, Cullen/Frost Bankers held 384 positions worth $2.98B, up 1.5% from $2.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q2 2017 filing shows 16 new, 112 increased, 199 reduced and 11 closed positions. Its largest new stake was Ingredion: 87,222 shares worth $10.4M. The largest sale was CVS Health, an estimated $11.7M.

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 Q2 2017 buy was Ingredion: 87,222 shares worth $10.4M.
  • Cullen/Frost Bankers added most to Kroger in Q2 2017, an estimated $9.71M increase.
  • Cullen/Frost Bankers's biggest Q2 2017 reduction was CVS Health, cutting an estimated $11.7M.
  • Cullen/Frost Bankers fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $4.89M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.98B portfolio in Q2 2017.
  • Cullen/Frost Bankers opened 16 new positions and closed 11 in Q2 2017.
  • Cullen/Frost Bankers's portfolio value rose 1.5% quarter-over-quarter to $2.98B.

Based on Cullen/Frost Bankers's 13F filing for Q2 2017, filed 31 Jul 2017.