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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
+3.45%
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
$2.98B
AUM Growth
+$44.6M
Cap. Flow
-$43.5M
Cap. Flow %
-1.46%
Top 10 Hldgs %
17.88%
Holding
384
New
16
Increased
112
Reduced
199
Closed
11

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$10.4M
2
KR icon
Kroger
KR
+$9.71M
3
BAC icon
Bank of America
BAC
+$9.14M
4
TSN icon
Tyson Foods
TSN
+$7.82M
5
NUE icon
Nucor
NUE
+$7.14M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
3
SLB icon
SLB Ltd
SLB
+$7.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$6.08M
5
GLW icon
Corning
GLW
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Healthcare 11.66%
3 Technology 10.82%
4 Consumer Discretionary 10.35%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
101
DELISTED
Electronic Arts
EA
$10.5M 0.35%
98,966
-2,549
-3% -$263K
AGN
102
DELISTED
Allergan plc
AGN
$10.4M 0.35%
42,979
-939
-2% -$221K
UNH icon
103
UnitedHealth
UNH
$370B
$10.4M 0.35%
56,142
-72
-0.1% -$12.6K
INGR icon
104
Ingredion
INGR
$6.58B
$10.4M 0.35%
+87,222
New +$10.4M
NWL icon
105
Newell Brands
NWL
$2.56B
$9.94M 0.33%
185,283
+4,030
+2% +$204K
TJX icon
106
TJX Companies
TJX
$178B
$9.75M 0.33%
270,144
+9,658
+4% +$364K
PFE icon
107
Pfizer
PFE
$153B
$9.64M 0.32%
302,528
-4,464
-1% -$141K
UNP icon
108
Union Pacific
UNP
$174B
$9.55M 0.32%
87,735
+421
+0.5% +$45.9K
PPG icon
109
PPG Industries
PPG
$26.6B
$9.46M 0.32%
86,054
-8,266
-9% -$894K
AMGN icon
110
Amgen
AMGN
$222B
$8.98M 0.3%
52,158
-5,918
-10% -$963K
MO icon
111
Altria Group
MO
$114B
$8.87M 0.3%
119,144
+1,501
+1% +$110K
SHPG
112
DELISTED
Shire pic
SHPG
$8.85M 0.3%
53,523
-24,445
-31% -$4.27M
NOW icon
113
ServiceNow
NOW
$129B
$8.76M 0.29%
413,190
+73,240
+22% +$1.44M
CTSH icon
114
Cognizant
CTSH
$26B
$8.71M 0.29%
131,232
-40,999
-24% -$2.6M
WMT icon
115
Walmart Inc
WMT
$890B
$8.55M 0.29%
339,099
+6,381
+2% +$162K
KR icon
116
Kroger
KR
$34.8B
$8.27M 0.28%
354,806
+342,210
+2,717% +$9.71M
INTC icon
117
Intel
INTC
$513B
$8.2M 0.28%
243,011
-8,058
-3% -$288K
MMM icon
118
3M
MMM
$94.3B
$8.02M 0.27%
46,076
-1,446
-3% -$242K
TSN icon
119
Tyson Foods
TSN
$20.4B
$7.99M 0.27%
+127,576
New +$7.82M
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$7.98M 0.27%
145,189
+8,750
+6% +$471K
RTX icon
121
RTX Corp
RTX
$301B
$7.95M 0.27%
103,493
-421
-0.4% -$31.5K
ADBE icon
122
Adobe
ADBE
$105B
$7.17M 0.24%
50,684
-2,855
-5% -$391K
TRV icon
123
Travelers Companies
TRV
$80.2B
$7.11M 0.24%
56,167
+12,818
+30% +$1.58M
NUE icon
124
Nucor
NUE
$62.1B
$7.04M 0.24%
+121,683
New +$7.14M
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$15B
$6.96M 0.23%
41,239
+66
+0.2% +$10.9K
3 4
5
6 7

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IIM
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ACA
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VPIM
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Cullen/Frost Bankers's Q2 2017 Portfolio in Review

As of Q2 2017, Cullen/Frost Bankers held 384 positions worth $2.98B, up 1.5% from $2.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q2 2017 filing shows 16 new, 112 increased, 199 reduced and 11 closed positions. Its largest new stake was Ingredion: 87,222 shares worth $10.4M. The largest sale was CVS Health, an estimated $11.7M.

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 Q2 2017 buy was Ingredion: 87,222 shares worth $10.4M.
  • Cullen/Frost Bankers added most to Kroger in Q2 2017, an estimated $9.71M increase.
  • Cullen/Frost Bankers's biggest Q2 2017 reduction was CVS Health, cutting an estimated $11.7M.
  • Cullen/Frost Bankers fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $4.89M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.98B portfolio in Q2 2017.
  • Cullen/Frost Bankers opened 16 new positions and closed 11 in Q2 2017.
  • Cullen/Frost Bankers's portfolio value rose 1.5% quarter-over-quarter to $2.98B.

Based on Cullen/Frost Bankers's 13F filing for Q2 2017, filed 31 Jul 2017.