We are live on
!
Find out more
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
(+0.81%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$11.1M |
| 3 |
Cigna
CI
|
+$10.2M |
| 4 |
ServiceNow
NOW
|
+$5.65M |
| 5 |
Las Vegas Sands
LVS
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$24.3M |
| 2 |
Target
TGT
|
+$11.7M |
| 3 |
Cognizant
CTSH
|
+$9.75M |
| 4 |
Gilead Sciences
GILD
|
+$9.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $6.21M | 0.21% |
129,782
+4,555
| +4% | +$212K |
|
127
Texas Instruments
TXN
$256B
| $6.17M | 0.21% |
76,630
-1,505
| -2% | -$117K |
|
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $6.17M | 0.21% |
43,853
-549
| -1% | -$76K |
|
129
Prosperity Bancshares
PB
$8.81B
| $6.09M | 0.21% |
87,357
| – | – |
|
130
Kimberly-Clark
KMB
$35.9B
| $6.07M | 0.21% |
46,080
-1,394
| -3% | -$176K |
|
|
131
Gilead Sciences
GILD
$165B
| $6.04M | 0.21% |
88,954
-128,691
| -59% | -$9.05M |
|
|
132
ServiceNow
NOW
$132B
| $5.95M | 0.2% |
339,950
+324,075
| +2,041% | +$5.65M |
|
133
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $5.82M | 0.2% |
121,505
+29,917
| +33% | +$1.43M |
|
134
NextEra Energy
NEE
$177B
| $5.41M | 0.18% |
168,488
-3,676
| -2% | -$116K |
|
135
Emerson Electric
EMR
$88.5B
| $5.35M | 0.18% |
89,440
-4,765
| -5% | -$284K |
|
136
Truist Financial
TFC
$63.4B
| $5.3M | 0.18% |
118,539
-378
| -0.3% | -$17.7K |
|
137
Fortive
FTV
$18.6B
| $5.27M | 0.18% |
138,656
+13,105
| +10% | +$470K |
|
138
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $5.25M | 0.18% |
48,555
+1,445
| +3% | +$154K |
|
139
Travelers Companies
TRV
$78.3B
| $5.22M | 0.18% |
43,349
+19,935
| +85% | +$2.4M |
|
140
Broadridge
BR
$19.8B
| $5.17M | 0.18% |
76,086
-17,341
| -19% | -$1.18M |
|
141
Automatic Data Processing
ADP
$109B
| $5.08M | 0.17% |
49,640
-3,392
| -6% | -$346K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.07M | 0.17% |
127,525
-1,124
| -0.9% | -$43.4K |
|
143
Plains All American Pipeline
PAA
$16.4B
| $4.93M | 0.17% |
156,069
+186
| +0.1% | +$5.88K |
|
144
American Water Works
AWK
$26.9B
| $4.9M | 0.17% |
62,993
-2,637
| -4% | -$196K |
|
|
WWAV
145
DELISTED
The WhiteWave Foods Company
WWAV
| $4.89M | 0.17% |
87,027
-7,940
| -8% | -$438K |
|
146
Colgate-Palmolive
CL
$74.3B
| $4.62M | 0.16% |
63,110
-6,442
| -9% | -$451K |
|
147
iShares Global Energy ETF
IXC
$2.72B
| $4.57M | 0.16% |
137,613
-6,542
| -5% | -$221K |
|
148
Biogen
BIIB
$30.6B
| $4.43M | 0.15% |
16,218
-633
| -4% | -$179K |
|
149
US Bancorp
USB
$100B
| $4.39M | 0.15% |
85,256
-4,600
| -5% | -$245K |
|
150
Ford
F
$55.8B
| $4.28M | 0.15% |
367,542
+56,862
| +18% | +$706K |
|
Similar funds
GI
RA
ACA
VPIM
RI
HRCM
HI
MF
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.