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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
+6.65%
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
$3.16B
AUM Growth
+$106M
Cap. Flow
-$69.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
19.57%
Holding
399
New
16
Increased
125
Reduced
193
Closed
15

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$7.62M
2
VZ icon
Verizon
VZ
+$4.53M
3
TSN icon
Tyson Foods
TSN
+$2.44M
4
BAC icon
Bank of America
BAC
+$1.97M
5
AMZN icon
Amazon
AMZN
+$1.78M

Top Sells

Rank Stock Value
1
RUSHB icon
Rush Enterprises Class B
RUSHB
+$21.1M
2
TWX
Time Warner Inc
TWX
+$8.67M
3
AGN
Allergan plc
AGN
+$7.48M
4
FNF icon
Fidelity National Financial
FNF
+$5.82M
5
GE icon
GE Aerospace
GE
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Technology 11.86%
3 Healthcare 10.29%
4 Consumer Discretionary 9.62%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$15.2M 0.48%
332,339
-6,783
-2% -$312K
JCI icon
77
Johnson Controls International
JCI
$91.3B
$15.1M 0.48%
397,198
+7,825
+2% +$306K
EW icon
78
Edwards Lifesciences
EW
$53B
$15M 0.48%
400,182
+21,798
+6% +$800K
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
$14.9M 0.47%
409,777
-32,035
-7% -$1.22M
CMCSA icon
80
Comcast
CMCSA
$89.4B
$14.6M 0.46%
364,639
+11,148
+3% +$419K
CI icon
81
Cigna
CI
$73.6B
$14.3M 0.45%
70,600
-548
-0.8% -$109K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$14.3M 0.45%
178,552
+3,904
+2% +$305K
SWKS icon
83
Skyworks Solutions
SWKS
$10.4B
$14.1M 0.45%
148,581
+12,828
+9% +$1.34M
XME icon
84
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$13.2M 0.42%
364,099
-4,207
-1% -$137K
MCD icon
85
McDonald's
MCD
$194B
$13.1M 0.42%
76,152
-96
-0.1% -$16.1K
MCO icon
86
Moody's
MCO
$82.8B
$13M 0.41%
88,003
-1,006
-1% -$147K
WHR icon
87
Whirlpool
WHR
$2.75B
$12.9M 0.41%
76,645
-2,243
-3% -$380K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$12.8M 0.4%
208,151
-8,413
-4% -$526K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.14T
$12.7M 0.4%
64,195
-15
-0% -$2.85K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$12.4M 0.39%
50,725
– –
UNH icon
91
UnitedHealth
UNH
$371B
$12.2M 0.39%
55,399
+446
+0.8% +$94.5K
HON icon
92
Honeywell
HON
$77B
$12M 0.38%
86,675
-3,417
-4% -$458K
NXPI icon
93
NXP Semiconductors
NXPI
$58.9B
$12M 0.38%
102,142
-1,551
-1% -$179K
CP icon
94
Canadian Pacific Kansas City
CP
$79.6B
$12M 0.38%
327,125
+5,730
+2% +$200K
AMT icon
95
American Tower
AMT
$78.8B
$11.8M 0.37%
82,758
+2,026
+3% +$289K
MRK icon
96
Merck
MRK
$323B
$11.4M 0.36%
211,629
-16,427
-7% -$911K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$11.1M 0.35%
63,996
+1,010
+2% +$156K
PWV icon
98
Invesco Large Cap Value ETF
PWV
$1.78B
$10.8M 0.34%
279,205
-19,098
-6% -$733K
WMT icon
99
Walmart Inc
WMT
$897B
$10.8M 0.34%
328,890
-2,820
-0.9% -$86.3K
FE icon
100
FirstEnergy
FE
$27.1B
$10.7M 0.34%
349,282
+21,110
+6% +$686K
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 2017 Portfolio in Review

As of Q4 2017, Cullen/Frost Bankers held 399 positions worth $3.16B, up 3.5% from $3.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cullen/Frost Bankers's Q4 2017 filing shows 16 new, 125 increased, 193 reduced and 15 closed positions. Its largest new stake was Morgan Stanley: 150,763 shares worth $7.91M. The largest sale was Rush Enterprises Class B, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Cullen/Frost Bankers's largest Q4 2017 buy was Morgan Stanley: 150,763 shares worth $7.91M.
  • Cullen/Frost Bankers added most to Verizon in Q4 2017, an estimated $4.53M increase.
  • Cullen/Frost Bankers's biggest Q4 2017 reduction was Rush Enterprises Class B, cutting an estimated $21.1M.
  • Cullen/Frost Bankers fully exited CR Bard Inc. in Q4 2017, selling an estimated $562K.
  • Cullen/Frost Bankers's ten largest holdings make up 20% of its $3.16B portfolio in Q4 2017.
  • Cullen/Frost Bankers opened 16 new positions and closed 15 in Q4 2017.
  • Cullen/Frost Bankers's portfolio value rose 3.5% quarter-over-quarter to $3.16B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2017, filed 31 Jan 2018.