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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
+5.02%
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
$3.05B
AUM Growth
+$77M
Cap. Flow
-$52.1M
Cap. Flow %
-1.71%
Top 10 Hldgs %
18.52%
Holding
395
New
22
Increased
112
Reduced
202
Closed
12

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.49M
2
DD icon
DuPont de Nemours
DD
+$6.51M
3
DXC icon
DXC Technology
DXC
+$5.48M
4
FE icon
FirstEnergy
FE
+$4.55M
5
BAC icon
Bank of America
BAC
+$4.51M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.99M
2
WBA
Walgreens Boots Alliance
WBA
+$9.67M
3
DIS icon
Walt Disney
DIS
+$8.4M
4
NKE icon
Nike
NKE
+$8.08M
5
KR icon
Kroger
KR
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Technology 11.36%
3 Healthcare 11.27%
4 Consumer Discretionary 9.78%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$79.9B
$10.8M 0.35%
321,395
-6,175
-2% -$196K
UNH icon
102
UnitedHealth
UNH
$373B
$10.8M 0.35%
54,953
-1,189
-2% -$230K
FE icon
103
FirstEnergy
FE
$27.1B
$10.1M 0.33%
328,172
+144,549
+79% +$4.55M
PFE icon
104
Pfizer
PFE
$154B
$9.87M 0.32%
291,252
-11,276
-4% -$362K
TJX icon
105
TJX Companies
TJX
$176B
$9.67M 0.32%
262,252
-7,892
-3% -$281K
NOW icon
106
ServiceNow
NOW
$132B
$9.47M 0.31%
402,975
-10,215
-2% -$227K
AGN
107
DELISTED
Allergan plc
AGN
$9.44M 0.31%
46,060
+3,081
+7% +$717K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$9.29M 0.3%
62,986
-7,475
-11% -$1.07M
UNP icon
109
Union Pacific
UNP
$174B
$9.07M 0.3%
78,246
-9,489
-11% -$1.02M
PPG icon
110
PPG Industries
PPG
$25.8B
$9.01M 0.3%
82,903
-3,151
-4% -$336K
RTX icon
111
RTX Corp
RTX
$302B
$8.96M 0.29%
122,718
+19,225
+19% +$1.42M
AMGN icon
112
Amgen
AMGN
$224B
$8.68M 0.28%
46,523
-5,635
-11% -$998K
WMT icon
113
Walmart Inc
WMT
$890B
$8.64M 0.28%
331,710
-7,389
-2% -$194K
INTC icon
114
Intel
INTC
$498B
$8.57M 0.28%
225,165
-17,846
-7% -$634K
CTSH icon
115
Cognizant
CTSH
$26.2B
$8.54M 0.28%
117,740
-13,492
-10% -$948K
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$8.29M 0.27%
145,979
+790
+0.5% +$42.4K
MMM icon
117
3M
MMM
$93.8B
$8.15M 0.27%
46,412
+336
+0.7% +$58.2K
SHPG
118
DELISTED
Shire pic
SHPG
$7.94M 0.26%
51,874
-1,649
-3% -$258K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.93M 0.26%
72,322
+13,501
+23% +$1.48M
NWL icon
120
Newell Brands
NWL
$2.52B
$7.87M 0.26%
184,509
-774
-0.4% -$37.8K
NUE icon
121
Nucor
NUE
$62.7B
$7.71M 0.25%
137,595
+15,912
+13% +$899K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.63M 0.25%
42,602
+1,363
+3% +$232K
AVGO icon
123
Broadcom
AVGO
$2.02T
$7.35M 0.24%
+303,100
New +$7.49M
TXN icon
124
Texas Instruments
TXN
$258B
$7.33M 0.24%
81,821
-498
-0.6% -$41K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$7.18M 0.24%
136,277
+17,608
+15% +$911K
3 4
5
6 7

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GI
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RA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 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
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HI
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Cullen/Frost Bankers's Q3 2017 Portfolio in Review

As of Q3 2017, Cullen/Frost Bankers held 395 positions worth $3.05B, up 2.6% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cullen/Frost Bankers's Q3 2017 filing shows 22 new, 112 increased, 202 reduced and 12 closed positions. Its largest new stake was Broadcom: 303,100 shares worth $7.35M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $9.99M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Cullen/Frost Bankers's largest Q3 2017 buy was Broadcom: 303,100 shares worth $7.35M.
  • Cullen/Frost Bankers added most to DuPont de Nemours in Q3 2017, an estimated $6.51M increase.
  • Cullen/Frost Bankers's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $9.99M.
  • Cullen/Frost Bankers fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.14M.
  • Cullen/Frost Bankers's ten largest holdings make up 19% of its $3.05B portfolio in Q3 2017.
  • Cullen/Frost Bankers opened 22 new positions and closed 12 in Q3 2017.
  • Cullen/Frost Bankers's portfolio value rose 2.6% quarter-over-quarter to $3.05B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2017, filed 2 Nov 2017.