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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
KO icon
76
Coca-Cola
KO
$374B
$14.7M 0.5%
345,348
-15,113
-4% -$630K
PYPL icon
77
PayPal
PYPL
$50.5B
$14.6M 0.5%
340,017
-25,896
-7% -$1.08M
BDX icon
78
Becton Dickinson
BDX
$48.9B
$14.5M 0.49%
80,978
-8,909
-10% -$1.55M
WHR icon
79
Whirlpool
WHR
$2.75B
$14.1M 0.48%
82,091
-13,459
-14% -$2.39M
VZ icon
80
Verizon
VZ
$195B
$13.8M 0.47%
283,872
-7,602
-3% -$381K
SHPG
81
DELISTED
Shire pic
SHPG
$13.6M 0.46%
77,968
-13,530
-15% -$2.36M
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$230B
$13.5M 0.46%
666,360
-41,136
-6% -$811K
MRK icon
83
Merck
MRK
$323B
$13.4M 0.46%
221,438
-27,988
-11% -$1.7M
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$12.5M 0.43%
67,386
+317
+0.5% +$58.8K
DHR icon
85
Danaher
DHR
$147B
$12.4M 0.42%
163,178
-6,215
-4% -$463K
XME icon
86
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$11.9M 0.41%
391,555
-5,390
-1% -$174K
HON icon
87
Honeywell
HON
$77B
$11.7M 0.4%
103,676
-11,185
-10% -$1.24M
CMCSA icon
88
Comcast
CMCSA
$89.4B
$11.6M 0.4%
308,077
-10,009
-3% -$371K
NXPI icon
89
NXP Semiconductors
NXPI
$58.9B
$11.4M 0.39%
110,414
-5,983
-5% -$605K
TWX
90
DELISTED
Time Warner Inc
TWX
$11.4M 0.39%
116,569
-10,855
-9% -$1.05M
PWV icon
91
Invesco Large Cap Value ETF
PWV
$1.78B
$11.1M 0.38%
314,836
-27,233
-8% -$950K
PM icon
92
Philip Morris
PM
$290B
$11M 0.38%
97,636
-6,415
-6% -$662K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$11M 0.37%
50,725
– –
EW icon
94
Edwards Lifesciences
EW
$53B
$10.7M 0.37%
342,015
+31,812
+10% +$996K
MCO icon
95
Moody's
MCO
$82.8B
$10.7M 0.37%
95,470
-6,233
-6% -$668K
SHW icon
96
Sherwin-Williams
SHW
$88.1B
$10.7M 0.36%
103,344
+18,426
+22% +$1.86M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.14T
$10.6M 0.36%
63,483
+2,984
+5% +$499K
AGN
98
DELISTED
Allergan plc
AGN
$10.5M 0.36%
43,918
-6,401
-13% -$1.49M
CI icon
99
Cigna
CI
$73.6B
$10.5M 0.36%
71,385
+68,985
+2,874% +$10.2M
TJX icon
100
TJX Companies
TJX
$175B
$10.3M 0.35%
260,486
+61,114
+31% +$2.36M
2 3
4
5 6

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.