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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
MRK icon
76
Merck
MRK
$323B
$13.9M 0.46%
228,056
-6,363
-3% -$386K
SWKS icon
77
Skyworks Solutions
SWKS
$10.4B
$13.8M 0.45%
135,753
-18,919
-12% -$1.96M
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$13.8M 0.45%
216,564
-10,313
-5% -$602K
EW icon
79
Edwards Lifesciences
EW
$53B
$13.8M 0.45%
378,384
+2,145
+0.6% +$81.8K
TSN icon
80
Tyson Foods
TSN
$20.1B
$13.8M 0.45%
195,186
+67,610
+53% +$4.32M
CMCSA icon
81
Comcast
CMCSA
$89.4B
$13.6M 0.45%
353,491
+4,095
+1% +$161K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$13.3M 0.44%
174,648
-134,744
-44% -$9.99M
CI icon
83
Cigna
CI
$73.6B
$13.3M 0.44%
71,148
-572
-0.8% -$102K
INGR icon
84
Ingredion
INGR
$6.53B
$13.2M 0.43%
109,006
+21,784
+25% +$2.66M
DHR icon
85
Danaher
DHR
$147B
$13M 0.43%
171,429
+6,316
+4% +$467K
SHW icon
86
Sherwin-Williams
SHW
$88.1B
$12.8M 0.42%
107,622
+1,710
+2% +$196K
MCO icon
87
Moody's
MCO
$82.8B
$12.4M 0.41%
89,009
-2,349
-3% -$309K
EA
88
DELISTED
Electronic Arts
EA
$12.2M 0.4%
103,220
+4,254
+4% +$493K
MCD icon
89
McDonald's
MCD
$194B
$11.9M 0.39%
76,248
-2,957
-4% -$463K
XME icon
90
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$11.9M 0.39%
368,306
-9,389
-2% -$294K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.8M 0.39%
64,210
-97
-0.2% -$17.1K
NXPI icon
92
NXP Semiconductors
NXPI
$58.9B
$11.7M 0.38%
103,693
-5,450
-5% -$608K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$11.7M 0.38%
50,725
– –
VZ icon
94
Verizon
VZ
$195B
$11.7M 0.38%
235,982
-29,086
-11% -$1.37M
HON icon
95
Honeywell
HON
$77B
$11.5M 0.38%
90,092
-7,640
-8% -$948K
TWX
96
DELISTED
Time Warner Inc
TWX
$11.4M 0.37%
111,649
-1,651
-1% -$167K
PWV icon
97
Invesco Large Cap Value ETF
PWV
$1.78B
$11.1M 0.37%
298,303
+1,491
+0.5% +$54.4K
AMT icon
98
American Tower
AMT
$78.8B
$11M 0.36%
80,732
+1,288
+2% +$179K
PM icon
99
Philip Morris
PM
$290B
$10.8M 0.36%
97,645
-893
-0.9% -$104K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.36%
140,345
-120,689
-46% -$9.67M
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 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.