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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
NFLX icon
76
Netflix
NFLX
$309B
$15M 0.5%
1,003,520
-20,420
-2% -$314K
SWKS icon
77
Skyworks Solutions
SWKS
$10.6B
$14.8M 0.5%
154,672
-2,726
-2% -$280K
EW icon
78
Edwards Lifesciences
EW
$51.7B
$14.8M 0.5%
376,239
+34,224
+10% +$1.25M
MRK icon
79
Merck
MRK
$318B
$14.3M 0.48%
234,419
+12,981
+6% +$790K
CMCSA icon
80
Comcast
CMCSA
$90B
$13.6M 0.46%
349,396
+41,319
+13% +$1.63M
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$13.6M 0.46%
641,442
-24,918
-4% -$522K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$12.6M 0.42%
226,877
-158,725
-41% -$8.64M
SHW icon
83
Sherwin-Williams
SHW
$89.8B
$12.4M 0.42%
105,912
+2,568
+2% +$287K
DHR icon
84
Danaher
DHR
$144B
$12.4M 0.42%
165,113
+1,935
+1% +$145K
MCD icon
85
McDonald's
MCD
$195B
$12.1M 0.41%
79,205
+1,329
+2% +$192K
BAC icon
86
Bank of America
BAC
$442B
$12M 0.4%
495,523
+391,808
+378% +$9.14M
CI icon
87
Cigna
CI
$74.6B
$12M 0.4%
71,720
+335
+0.5% +$53.8K
NXPI icon
88
NXP Semiconductors
NXPI
$60.4B
$11.9M 0.4%
109,143
-1,271
-1% -$136K
VZ icon
89
Verizon
VZ
$196B
$11.8M 0.4%
265,068
-18,804
-7% -$876K
HON icon
90
Honeywell
HON
$78B
$11.8M 0.4%
97,732
-5,944
-6% -$701K
PM icon
91
Philip Morris
PM
$295B
$11.6M 0.39%
98,538
+902
+0.9% +$104K
TWX
92
DELISTED
Time Warner Inc
TWX
$11.4M 0.38%
113,300
-3,269
-3% -$324K
XME icon
93
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$11.3M 0.38%
377,695
-13,860
-4% -$408K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$11.3M 0.38%
50,725
– –
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$11.2M 0.38%
70,461
+3,075
+5% +$526K
MCO icon
96
Moody's
MCO
$82.7B
$11.1M 0.37%
91,358
-4,112
-4% -$481K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.9M 0.37%
64,307
+824
+1% +$137K
PWV icon
98
Invesco Large Cap Value ETF
PWV
$1.76B
$10.7M 0.36%
296,812
-18,024
-6% -$639K
CP icon
99
Canadian Pacific Kansas City
CP
$80.5B
$10.5M 0.35%
327,570
-2,555
-0.8% -$79.2K
AMT icon
100
American Tower
AMT
$80.4B
$10.5M 0.35%
79,444
+1,585
+2% +$203K
2 3
4
5 6

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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 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.