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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
+9.66%
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
$2.93B
AUM Growth
+$23.6M
Cap. Flow
-$149M
Cap. Flow %
-5.1%
Top 10 Hldgs %
17.98%
Holding
383
New
13
Increased
68
Reduced
236
Closed
15

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$12.4M
2
CVX icon
Chevron
CVX
+$11.1M
3
CI icon
Cigna
CI
+$10.2M
4
NOW icon
ServiceNow
NOW
+$5.65M
5
LVS icon
Las Vegas Sands
LVS
+$4.08M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$24.3M
2
TGT icon
Target
TGT
+$11.7M
3
CTSH icon
Cognizant
CTSH
+$9.75M
4
GILD icon
Gilead Sciences
GILD
+$9.05M
5
WDAY icon
Workday
WDAY
+$8.99M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Healthcare 11.9%
3 Technology 11.15%
4 Consumer Discretionary 10.29%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$26.3B
$10.3M 0.35%
172,231
-169,534
-50% -$9.75M
MCD icon
102
McDonald's
MCD
$194B
$10.1M 0.34%
77,876
-5
-0% -$627
PFE icon
103
Pfizer
PFE
$154B
$9.96M 0.34%
306,992
-14,112
-4% -$445K
PPG icon
104
PPG Industries
PPG
$25.7B
$9.91M 0.34%
94,320
-1,294
-1% -$131K
CP icon
105
Canadian Pacific Kansas City
CP
$79.6B
$9.7M 0.33%
330,125
-22,980
-7% -$682K
AMGN icon
106
Amgen
AMGN
$226B
$9.53M 0.33%
58,076
-674
-1% -$112K
AMT icon
107
American Tower
AMT
$78.8B
$9.46M 0.32%
77,859
-291
-0.4% -$32K
UNP icon
108
Union Pacific
UNP
$174B
$9.25M 0.32%
87,314
-3,813
-4% -$407K
UNH icon
109
UnitedHealth
UNH
$371B
$9.22M 0.31%
56,214
-4,790
-8% -$784K
EA
110
DELISTED
Electronic Arts
EA
$9.09M 0.31%
101,515
-5,140
-5% -$438K
INTC icon
111
Intel
INTC
$492B
$9.06M 0.31%
251,069
-8,732
-3% -$316K
NWL icon
112
Newell Brands
NWL
$2.51B
$8.55M 0.29%
181,253
-27,262
-13% -$1.29M
MO icon
113
Altria Group
MO
$109B
$8.4M 0.29%
117,643
+9,260
+9% +$670K
DUK icon
114
Duke Energy
DUK
$94.5B
$8.3M 0.28%
101,179
+163
+0.2% +$13K
PRGO icon
115
Perrigo
PRGO
$1.75B
$8.06M 0.28%
121,376
-2,693
-2% -$205K
WMT icon
116
Walmart Inc
WMT
$897B
$7.99M 0.27%
332,718
-36,429
-10% -$838K
IBM icon
117
IBM
IBM
$223B
$7.72M 0.26%
46,382
-179
-0.4% -$30K
MMM icon
118
3M
MMM
$93.9B
$7.6M 0.26%
47,522
-373
-0.8% -$57.2K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$7.45M 0.25%
136,439
+5,452
+4% +$305K
RTX icon
120
RTX Corp
RTX
$302B
$7.34M 0.25%
103,914
+1,441
+1% +$101K
CLX icon
121
Clorox
CLX
$13B
$6.98M 0.24%
51,801
+957
+2% +$124K
KHC icon
122
Kraft Heinz
KHC
$29.6B
$6.97M 0.24%
76,785
-15,468
-17% -$1.39M
ADBE icon
123
Adobe
ADBE
$109B
$6.97M 0.24%
53,539
-1,651
-3% -$194K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.66M 0.23%
41,173
-303
-0.7% -$48.1K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$6.29M 0.21%
78,262
-1,441
-2% -$112K
3 4
5
6 7

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 Q1 2017 Portfolio in Review

As of Q1 2017, Cullen/Frost Bankers held 383 positions worth $2.93B, up 0.81% from $2.91B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers withdrew a net $149M in Q1 2017, closing 15 positions and reducing 236 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cullen/Frost Bankers opened a new position in Under Armour worth $1.16M.

  • Cullen/Frost Bankers's largest Q1 2017 buy was Under Armour: 58,670 shares worth $1.16M.
  • Cullen/Frost Bankers added most to Bank of New York Mellon in Q1 2017, an estimated $12.4M increase.
  • Cullen/Frost Bankers's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $24.3M.
  • Cullen/Frost Bankers fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.64M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.93B portfolio in Q1 2017.
  • Cullen/Frost Bankers opened 13 new positions and closed 15 in Q1 2017.
  • Cullen/Frost Bankers's portfolio value rose 0.81% quarter-over-quarter to $2.93B.

Based on Cullen/Frost Bankers's 13F filing for Q1 2017, filed 27 Apr 2017.