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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
CLX icon
126
Clorox
CLX
$13.1B
$6.1M 0.21%
50,844
+2,344
+5% +$276K
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$5.91M 0.2%
44,402
+298
+0.7% +$38.9K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$5.85M 0.2%
79,703
-806
-1% -$57.2K
TXN icon
129
Texas Instruments
TXN
$256B
$5.7M 0.2%
78,135
-452
-0.6% -$32.3K
ADBE icon
130
Adobe
ADBE
$105B
$5.68M 0.2%
55,190
+477
+0.9% +$50.5K
PANW icon
131
Palo Alto Networks
PANW
$313B
$5.61M 0.19%
269,334
-33,378
-11% -$800K
TFC icon
132
Truist Financial
TFC
$64B
$5.59M 0.19%
118,917
+20,185
+20% +$859K
LH icon
133
Labcorp
LH
$26.2B
$5.56M 0.19%
50,383
-272
-0.5% -$30.2K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.53M 0.19%
125,227
+8,287
+7% +$367K
ADP icon
135
Automatic Data Processing
ADP
$108B
$5.45M 0.19%
53,032
-1,098
-2% -$102K
KMB icon
136
Kimberly-Clark
KMB
$36B
$5.42M 0.19%
47,474
-286
-0.6% -$33.2K
WWAV
137
DELISTED
The WhiteWave Foods Company
WWAV
$5.28M 0.18%
94,967
-1,753
-2% -$96K
EMR icon
138
Emerson Electric
EMR
$91.4B
$5.25M 0.18%
94,205
-1,316
-1% -$70.8K
BNY
139
Bank of New York Mellon
BNY
$109B
$5.2M 0.18%
109,815
+4,921
+5% +$222K
NEE icon
140
NextEra Energy
NEE
$178B
$5.14M 0.18%
172,164
-11,552
-6% -$345K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.03M 0.17%
152,220
+42,735
+39% +$1.36M
PAA icon
142
Plains All American Pipeline
PAA
$16.4B
$5.03M 0.17%
155,883
-68,627
-31% -$2.17M
IXC icon
143
iShares Global Energy ETF
IXC
$2.74B
$5.02M 0.17%
144,155
+953
+0.7% +$32K
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$4.82M 0.17%
47,110
+40
+0.1% +$4K
DG icon
145
Dollar General
DG
$26.5B
$4.78M 0.16%
64,515
-127,706
-66% -$9.32M
BIIB icon
146
Biogen
BIIB
$30.3B
$4.78M 0.16%
16,851
-4,845
-22% -$1.44M
AWK icon
147
American Water Works
AWK
$27B
$4.75M 0.16%
65,630
-1,029
-2% -$74.5K
USB icon
148
US Bancorp
USB
$100B
$4.62M 0.16%
89,856
+156
+0.2% +$7.42K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.6M 0.16%
128,649
+36,197
+39% +$1.33M
CL icon
150
Colgate-Palmolive
CL
$73.7B
$4.55M 0.16%
69,552
-1,789
-3% -$123K
4 5
6
7 8

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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.