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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
+3.77%
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
$2.91B
AUM Growth
+$123M
Cap. Flow
+$42.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
17.81%
Holding
380
New
12
Increased
130
Reduced
177
Closed
10

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$12.3M
2
PRGO icon
Perrigo
PRGO
+$10.8M
3
EW icon
Edwards Lifesciences
EW
+$10.1M
4
NWL icon
Newell Brands
NWL
+$9.25M
5
AMT icon
American Tower
AMT
+$8.49M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.32M
2
HLT icon
Hilton Worldwide
HLT
+$7.75M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.09M
4
BIDU icon
Baidu
BIDU
+$5.88M
5
BA icon
Boeing
BA
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Healthcare 12.16%
3 Technology 10.83%
4 Industrials 9.91%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$54B
$9.69M 0.33%
+310,203
New +$10.1M
MCO icon
102
Moody's
MCO
$82.5B
$9.59M 0.33%
101,703
+561
+0.6% +$56.6K
PM icon
103
Philip Morris
PM
$290B
$9.52M 0.33%
104,051
-1,793
-2% -$166K
MCD icon
104
McDonald's
MCD
$194B
$9.48M 0.33%
77,881
-358
-0.5% -$42K
UNP icon
105
Union Pacific
UNP
$174B
$9.45M 0.33%
91,127
-2,793
-3% -$275K
INTC icon
106
Intel
INTC
$493B
$9.42M 0.32%
259,801
-1,334
-0.5% -$47.8K
NWL icon
107
Newell Brands
NWL
$2.62B
$9.31M 0.32%
208,515
+191,082
+1,096% +$9.25M
PPG icon
108
PPG Industries
PPG
$25.8B
$9.06M 0.31%
95,614
+16
+0% +$1.53K
AMGN icon
109
Amgen
AMGN
$224B
$8.59M 0.3%
58,750
-476
-0.8% -$71.6K
WMT icon
110
Walmart Inc
WMT
$901B
$8.51M 0.29%
369,147
-7,089
-2% -$165K
EA
111
DELISTED
Electronic Arts
EA
$8.4M 0.29%
106,655
+15,816
+17% +$1.27M
AMT icon
112
American Tower
AMT
$79B
$8.26M 0.28%
+78,150
New +$8.49M
KHC icon
113
Kraft Heinz
KHC
$29.2B
$8.05M 0.28%
92,253
+8,744
+10% +$748K
DUK icon
114
Duke Energy
DUK
$96.1B
$7.84M 0.27%
101,016
+1,135
+1% +$86.9K
SHW icon
115
Sherwin-Williams
SHW
$88.5B
$7.61M 0.26%
84,918
+10,437
+14% +$922K
WDAY icon
116
Workday
WDAY
$44.8B
$7.55M 0.26%
114,282
-6,773
-6% -$546K
TJX icon
117
TJX Companies
TJX
$172B
$7.49M 0.26%
+199,372
New +$7.53M
IBM icon
118
IBM
IBM
$225B
$7.39M 0.25%
46,561
-849
-2% -$129K
MO icon
119
Altria Group
MO
$109B
$7.33M 0.25%
108,383
-1,622
-1% -$104K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$7.28M 0.25%
130,987
+41,599
+47% +$2.04M
MMM icon
121
3M
MMM
$94.4B
$7.15M 0.25%
47,895
-731
-2% -$105K
RTX icon
122
RTX Corp
RTX
$302B
$7.07M 0.24%
102,473
-369
-0.4% -$24.5K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.38M 0.22%
41,476
+2,928
+8% +$437K
PB icon
124
Prosperity Bancshares
PB
$8.85B
$6.27M 0.22%
87,357
– –
BR icon
125
Broadridge
BR
$19.5B
$6.19M 0.21%
93,427
-5,695
-6% -$370K
3 4
5
6 7

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GI
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RA
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
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MPI
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Cullen/Frost Bankers's Q4 2016 Portfolio in Review

As of Q4 2016, Cullen/Frost Bankers held 380 positions worth $2.91B, up 4.4% from $2.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q4 2016 filing shows 12 new, 130 increased, 177 reduced and 10 closed positions. Its largest new stake was Skyworks Solutions: 159,785 shares worth $11.9M. The largest sale was Dollar General, an estimated $9.32M.

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 Q4 2016 buy was Skyworks Solutions: 159,785 shares worth $11.9M.
  • Cullen/Frost Bankers added most to Newell Brands in Q4 2016, an estimated $9.25M increase.
  • Cullen/Frost Bankers's biggest Q4 2016 reduction was Dollar General, cutting an estimated $9.32M.
  • Cullen/Frost Bankers fully exited Baidu in Q4 2016, selling an estimated $5.88M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.91B portfolio in Q4 2016.
  • Cullen/Frost Bankers opened 12 new positions and closed 10 in Q4 2016.
  • Cullen/Frost Bankers's portfolio value rose 4.4% quarter-over-quarter to $2.91B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2016, filed 30 Jan 2017.