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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
+5.02%
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
$3.05B
AUM Growth
+$77M
Cap. Flow
-$52.1M
Cap. Flow %
-1.71%
Top 10 Hldgs %
18.52%
Holding
395
New
22
Increased
112
Reduced
202
Closed
12

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.49M
2
DD icon
DuPont de Nemours
DD
+$6.51M
3
DXC icon
DXC Technology
DXC
+$5.48M
4
FE icon
FirstEnergy
FE
+$4.55M
5
BAC icon
Bank of America
BAC
+$4.51M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.99M
2
WBA
Walgreens Boots Alliance
WBA
+$9.67M
3
DIS icon
Walt Disney
DIS
+$8.4M
4
NKE icon
Nike
NKE
+$8.08M
5
KR icon
Kroger
KR
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Technology 11.36%
3 Healthcare 11.27%
4 Consumer Discretionary 9.78%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$109B
$21.4M 0.7%
403,292
+10,225
+3% +$537K
PYPL icon
52
PayPal
PYPL
$50.1B
$21.3M 0.7%
332,313
-10,144
-3% -$608K
FNF icon
53
Fidelity National Financial
FNF
$13.2B
$20.4M 0.67%
617,789
-7,451
-1% -$244K
AIG icon
54
American International
AIG
$41.1B
$20.4M 0.67%
331,533
-9,877
-3% -$616K
SCHW
55
Charles Schwab
SCHW
$190B
$20.3M 0.66%
463,889
-1,528
-0.3% -$63.4K
MDT icon
56
Medtronic
MDT
$113B
$19.8M 0.65%
254,541
+1,177
+0.5% +$97.7K
JPM icon
57
JPMorgan Chase
JPM
$955B
$19.5M 0.64%
204,606
-1,590
-0.8% -$147K
CRM icon
58
Salesforce
CRM
$160B
$18.9M 0.62%
202,159
-2,195
-1% -$202K
COF icon
59
Capital One
COF
$134B
$18.8M 0.62%
221,969
-13,249
-6% -$1.09M
PG icon
60
Procter & Gamble
PG
$339B
$18.7M 0.61%
205,637
-3,626
-2% -$330K
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
$18.3M 0.6%
441,812
+50,694
+13% +$2.02M
BKNG icon
62
Booking.com
BKNG
$158B
$17.8M 0.58%
243,575
-5,100
-2% -$387K
KSU
63
DELISTED
Kansas City Southern
KSU
$17.7M 0.58%
163,204
-3,634
-2% -$381K
RTN
64
DELISTED
Raytheon Company
RTN
$17.7M 0.58%
94,947
-15,257
-14% -$2.69M
OXY icon
65
Occidental Petroleum
OXY
$58B
$17.6M 0.58%
274,477
-13,026
-5% -$793K
NFLX icon
66
Netflix
NFLX
$312B
$17.6M 0.58%
968,240
-35,280
-4% -$615K
ETN icon
67
Eaton
ETN
$174B
$17.3M 0.57%
225,161
-1,607
-0.7% -$121K
BAC icon
68
Bank of America
BAC
$447B
$17.3M 0.57%
681,514
+185,991
+38% +$4.51M
EBAY icon
69
eBay
EBAY
$48B
$16.6M 0.54%
431,780
-6,432
-1% -$234K
CCL icon
70
Carnival Corporation Ltd
CCL
$38.6B
$16.5M 0.54%
256,123
-5,280
-2% -$353K
BDX icon
71
Becton Dickinson
BDX
$48.5B
$15.8M 0.52%
82,393
+47
+0.1% +$9.11K
JCI icon
72
Johnson Controls International
JCI
$92.1B
$15.7M 0.51%
389,373
-29,913
-7% -$1.21M
KO icon
73
Coca-Cola
KO
$376B
$15.3M 0.5%
339,122
-7,678
-2% -$349K
WHR icon
74
Whirlpool
WHR
$2.72B
$14.6M 0.48%
78,888
-468
-0.6% -$83.7K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$14.2M 0.47%
641,904
+462
+0.1% +$10K
1 2
3
4 5

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RA
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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Cullen/Frost Bankers's Q3 2017 Portfolio in Review

As of Q3 2017, Cullen/Frost Bankers held 395 positions worth $3.05B, up 2.6% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cullen/Frost Bankers's Q3 2017 filing shows 22 new, 112 increased, 202 reduced and 12 closed positions. Its largest new stake was Broadcom: 303,100 shares worth $7.35M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $9.99M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Cullen/Frost Bankers's largest Q3 2017 buy was Broadcom: 303,100 shares worth $7.35M.
  • Cullen/Frost Bankers added most to DuPont de Nemours in Q3 2017, an estimated $6.51M increase.
  • Cullen/Frost Bankers's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $9.99M.
  • Cullen/Frost Bankers fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.14M.
  • Cullen/Frost Bankers's ten largest holdings make up 19% of its $3.05B portfolio in Q3 2017.
  • Cullen/Frost Bankers opened 22 new positions and closed 12 in Q3 2017.
  • Cullen/Frost Bankers's portfolio value rose 2.6% quarter-over-quarter to $3.05B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2017, filed 2 Nov 2017.