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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
ADBE icon
126
Adobe
ADBE
$105B
$5.94M 0.21%
54,713
-1,200
-2% -$120K
BIDU icon
127
Baidu
BIDU
$35.9B
$5.88M 0.21%
32,292
+1,455
+5% +$252K
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$5.81M 0.21%
44,104
+68
+0.2% +$8.86K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.74M 0.21%
38,548
+30
+0.1% +$4.37K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.64M 0.2%
150,654
+91,251
+154% +$3.34M
NEE icon
131
NextEra Energy
NEE
$179B
$5.62M 0.2%
183,716
-3,360
-2% -$106K
TXN icon
132
Texas Instruments
TXN
$257B
$5.51M 0.2%
78,587
-1,104
-1% -$75.3K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$5.39M 0.19%
80,509
+673
+0.8% +$45.7K
LLY icon
134
Eli Lilly
LLY
$1.08T
$5.37M 0.19%
66,844
-1,510
-2% -$121K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.31M 0.19%
116,940
+1,149
+1% +$51.4K
UAL icon
136
United Airlines
UAL
$41B
$5.3M 0.19%
100,945
-241,032
-70% -$11.6M
CL icon
137
Colgate-Palmolive
CL
$73.6B
$5.29M 0.19%
71,341
-3,851
-5% -$285K
WWAV
138
DELISTED
The WhiteWave Foods Company
WWAV
$5.26M 0.19%
96,720
-31,873
-25% -$1.75M
EMR icon
139
Emerson Electric
EMR
$91.7B
$5.21M 0.19%
95,521
-14,841
-13% -$795K
YUM icon
140
Yum! Brands
YUM
$39.5B
$5.09M 0.18%
78,034
+493
+0.6% +$31.5K
AWK icon
141
American Water Works
AWK
$27B
$4.99M 0.18%
66,659
-17,676
-21% -$1.38M
PB icon
142
Prosperity Bancshares
PB
$8.85B
$4.79M 0.17%
87,357
– –
ADP icon
143
Automatic Data Processing
ADP
$108B
$4.78M 0.17%
54,130
+658
+1% +$59.6K
IXC icon
144
iShares Global Energy ETF
IXC
$2.74B
$4.71M 0.17%
143,202
-1,005
-0.7% -$32.3K
VV icon
145
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.67M 0.17%
47,070
+6,200
+15% +$614K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.37M 0.16%
38,889
+8,151
+27% +$916K
BNY
147
Bank of New York Mellon
BNY
$109B
$4.18M 0.15%
104,894
-790
-0.7% -$31.6K
TFI icon
148
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.09M 0.15%
81,608
+437
+0.5% +$22K
QCOM icon
149
Qualcomm
QCOM
$171B
$3.94M 0.14%
57,580
-1,126
-2% -$68.5K
USB icon
150
US Bancorp
USB
$100B
$3.85M 0.14%
89,700
-1,135
-1% -$48.2K
4 5
6
7 8

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GI
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RA
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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.