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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
VZ icon
76
Verizon
VZ
$196B
$15.3M 0.55%
295,184
-31,536
-10% -$1.69M
MRK icon
77
Merck
MRK
$322B
$15.3M 0.55%
256,592
-7,424
-3% -$434K
KO icon
78
Coca-Cola
KO
$372B
$15.2M 0.55%
359,162
-9,774
-3% -$428K
NKE icon
79
Nike
NKE
$61.3B
$14.9M 0.53%
282,315
-24,195
-8% -$1.37M
WHR icon
80
Whirlpool
WHR
$2.84B
$14.7M 0.53%
90,879
+2,394
+3% +$424K
LRCX icon
81
Lam Research
LRCX
$390B
$14.1M 0.51%
1,490,790
-6,100
-0.4% -$55.5K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$13.9M 0.5%
69,728
– –
HON icon
83
Honeywell
HON
$72.9B
$13.8M 0.5%
132,049
-79,287
-38% -$8.28M
CRM icon
84
Salesforce
CRM
$162B
$13.8M 0.5%
193,438
-12,581
-6% -$981K
DG icon
85
Dollar General
DG
$26.5B
$13.5M 0.48%
192,221
+12,535
+7% +$1.06M
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$228B
$13.4M 0.48%
716,616
+94,236
+15% +$1.75M
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 0.44%
65,336
+63,851
+4,300% +$10.9M
NXPI icon
88
NXP Semiconductors
NXPI
$59.6B
$11.9M 0.43%
116,706
+47,992
+70% +$4.07M
AGN
89
DELISTED
Allergan plc
AGN
$11.9M 0.43%
51,604
+4,748
+10% +$1.16M
DHR icon
90
Danaher
DHR
$146B
$11.3M 0.41%
162,635
-38,926
-19% -$2.76M
XME icon
91
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$11.2M 0.4%
420,772
-9,176
-2% -$246K
WDAY icon
92
Workday
WDAY
$44.8B
$11.1M 0.4%
121,055
-4,299
-3% -$358K
MCO icon
93
Moody's
MCO
$82.5B
$11M 0.39%
101,142
+2,103
+2% +$221K
PFE icon
94
Pfizer
PFE
$152B
$10.6M 0.38%
331,243
+2,693
+0.8% +$90K
NFLX icon
95
Netflix
NFLX
$311B
$10.5M 0.38%
+1,068,870
New +$10.2M
PM icon
96
Philip Morris
PM
$290B
$10.3M 0.37%
105,844
-460
-0.4% -$46.1K
TWX
97
DELISTED
Time Warner Inc
TWX
$10.2M 0.37%
128,229
-14,057
-10% -$1.1M
CP icon
98
Canadian Pacific Kansas City
CP
$80.8B
$10.1M 0.36%
329,415
+7,530
+2% +$221K
PPG icon
99
PPG Industries
PPG
$25.8B
$9.88M 0.35%
95,598
-4,087
-4% -$429K
AMGN icon
100
Amgen
AMGN
$224B
$9.88M 0.35%
59,226
-970
-2% -$164K
2 3
4
5 6

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GI
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RA
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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.