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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
+6.85%
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
$2.78B
AUM Growth
+$86.3M
Cap. Flow
-$17.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.89%
Holding
384
New
17
Increased
120
Reduced
187
Closed
16

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$18.1M
2
JCI icon
Johnson Controls International
JCI
+$12M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.9M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
UNH icon
UnitedHealth
UNH
+$7.26M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.3M
2
UAL icon
United Airlines
UAL
+$11.6M
3
LAZ icon
Lazard
LAZ
+$9.35M
4
EBAY icon
eBay
EBAY
+$8.78M
5
HON icon
Honeywell
HON
+$8.28M

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Healthcare 12.68%
3 Technology 10.9%
4 Consumer Discretionary 10.25%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$493B
$9.86M 0.35%
261,135
-4,680
-2% -$166K
CMCSA icon
102
Comcast
CMCSA
$91B
$9.73M 0.35%
293,392
+16,084
+6% +$535K
UNP icon
103
Union Pacific
UNP
$174B
$9.16M 0.33%
93,920
-4,638
-5% -$434K
WMT icon
104
Walmart Inc
WMT
$901B
$9.04M 0.32%
376,236
-6,825
-2% -$166K
MCD icon
105
McDonald's
MCD
$194B
$9.03M 0.32%
78,239
-2,342
-3% -$278K
HLT icon
106
Hilton Worldwide
HLT
$70.8B
$8.54M 0.31%
124,132
+2,878
+2% +$203K
BWX icon
107
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$8.35M 0.3%
289,560
+12,348
+4% +$355K
UNH icon
108
UnitedHealth
UNH
$365B
$8.21M 0.3%
58,655
+51,803
+756% +$7.26M
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.13M 0.29%
56,283
-1,351
-2% -$198K
PANW icon
110
Palo Alto Networks
PANW
$313B
$8.04M 0.29%
302,712
+28,908
+11% +$659K
DUK icon
111
Duke Energy
DUK
$96.1B
$7.99M 0.29%
99,881
-7,548
-7% -$625K
EA
112
DELISTED
Electronic Arts
EA
$7.76M 0.28%
90,839
+3,878
+4% +$310K
KHC icon
113
Kraft Heinz
KHC
$29.2B
$7.47M 0.27%
83,509
-1,499
-2% -$133K
IBM icon
114
IBM
IBM
$225B
$7.2M 0.26%
47,410
-2,350
-5% -$357K
MMM icon
115
3M
MMM
$94.4B
$7.17M 0.26%
48,626
-1,549
-3% -$231K
PAA icon
116
Plains All American Pipeline
PAA
$16.3B
$7.05M 0.25%
224,510
+6,173
+3% +$176K
MO icon
117
Altria Group
MO
$109B
$6.96M 0.25%
110,005
+473
+0.4% +$31.4K
SHW icon
118
Sherwin-Williams
SHW
$88.5B
$6.87M 0.25%
74,481
+16,143
+28% +$1.57M
BIIB icon
119
Biogen
BIIB
$30.1B
$6.79M 0.24%
21,696
-2,763
-11% -$818K
BR icon
120
Broadridge
BR
$19.5B
$6.72M 0.24%
99,122
-6,798
-6% -$464K
RTX icon
121
RTX Corp
RTX
$302B
$6.58M 0.24%
102,842
-1,222
-1% -$81K
PWV icon
122
Invesco Large Cap Value ETF
PWV
$1.78B
$6.26M 0.22%
198,781
+20,248
+11% +$637K
CLX icon
123
Clorox
CLX
$13.1B
$6.07M 0.22%
48,500
-1,104
-2% -$145K
KMB icon
124
Kimberly-Clark
KMB
$36.1B
$6.02M 0.22%
47,760
-1,656
-3% -$214K
LH icon
125
Labcorp
LH
$26.1B
$5.98M 0.21%
50,655
-1,962
-4% -$231K
3 4
5
6 7

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ACA
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RI
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HRCM
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HI
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MF
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MPI
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Cullen/Frost Bankers's Q3 2016 Portfolio in Review

As of Q3 2016, Cullen/Frost Bankers held 384 positions worth $2.78B, up 3.2% from $2.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q3 2016 filing shows 17 new, 120 increased, 187 reduced and 16 closed positions. Its largest new stake was Weyerhaeuser: 573,103 shares worth $18.3M. The largest sale was TotalEnergies, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Cullen/Frost Bankers's largest Q3 2016 buy was Weyerhaeuser: 573,103 shares worth $18.3M.
  • Cullen/Frost Bankers added most to Johnson Controls International in Q3 2016, an estimated $12M increase.
  • Cullen/Frost Bankers's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $13.3M.
  • Cullen/Frost Bankers fully exited Juniper Networks in Q3 2016, selling an estimated $3.54M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.78B portfolio in Q3 2016.
  • Cullen/Frost Bankers opened 17 new positions and closed 16 in Q3 2016.
  • Cullen/Frost Bankers's portfolio value rose 3.2% quarter-over-quarter to $2.78B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2016, filed 20 Oct 2016.