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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
CRM icon
76
Salesforce
CRM
$161B
$15M 0.51%
218,634
+25,196
+13% +$1.83M
NKE icon
77
Nike
NKE
$60.7B
$14.9M 0.51%
294,097
+11,782
+4% +$604K
KO icon
78
Coca-Cola
KO
$373B
$14.9M 0.51%
360,461
+1,299
+0.4% +$54.1K
BDX icon
79
Becton Dickinson
BDX
$49.2B
$14.5M 0.5%
89,887
+855
+1% +$142K
PYPL icon
80
PayPal
PYPL
$50.4B
$14.4M 0.5%
365,913
-51,598
-12% -$2.07M
MRK icon
81
Merck
MRK
$321B
$14M 0.48%
249,426
-7,166
-3% -$419K
NFLX icon
82
Netflix
NFLX
$312B
$13.3M 0.46%
1,076,220
+7,350
+0.7% +$87.1K
NLSN
83
DELISTED
Nielsen Holdings plc
NLSN
$13.2M 0.46%
315,729
+14,738
+5% +$677K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$229B
$13.1M 0.45%
707,496
-9,120
-1% -$169K
TWX
85
DELISTED
Time Warner Inc
TWX
$12.3M 0.42%
127,424
-805
-0.6% -$71.7K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 0.42%
67,069
+1,733
+3% +$318K
XME icon
87
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$12.1M 0.42%
396,945
-23,827
-6% -$686K
HON icon
88
Honeywell
HON
$74.2B
$12M 0.41%
114,861
-17,188
-13% -$1.75M
SWKS icon
89
Skyworks Solutions
SWKS
$10.3B
$11.9M 0.41%
+159,785
New +$12.3M
DHR icon
90
Danaher
DHR
$146B
$11.7M 0.4%
169,393
+6,758
+4% +$469K
PWV icon
91
Invesco Large Cap Value ETF
PWV
$1.78B
$11.5M 0.4%
342,069
+143,288
+72% +$4.65M
NXPI icon
92
NXP Semiconductors
NXPI
$59.4B
$11.4M 0.39%
116,397
-309
-0.3% -$30.7K
CMCSA icon
93
Comcast
CMCSA
$90.5B
$11M 0.38%
318,086
+24,694
+8% +$825K
AGN
94
DELISTED
Allergan plc
AGN
$10.6M 0.36%
50,319
-1,285
-2% -$266K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$10.4M 0.36%
50,725
-19,003
-27% -$3.81M
PRGO icon
96
Perrigo
PRGO
$1.74B
$10.3M 0.36%
+124,069
New +$10.8M
CP icon
97
Canadian Pacific Kansas City
CP
$80.4B
$10.1M 0.35%
353,105
+23,690
+7% +$700K
PFE icon
98
Pfizer
PFE
$151B
$9.89M 0.34%
321,104
-10,139
-3% -$310K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.86M 0.34%
60,499
+4,216
+7% +$649K
UNH icon
100
UnitedHealth
UNH
$367B
$9.76M 0.34%
61,004
+2,349
+4% +$351K
2 3
4
5 6

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GI
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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.