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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
CLX icon
126
Clorox
CLX
$12.7B
$6.89M 0.23%
51,710
-91
-0.2% -$12.3K
ORLY icon
127
O'Reilly Automotive
ORLY
$76.3B
$6.78M 0.23%
465,255
+432,660
+1,327% +$7.06M
KHC icon
128
Kraft Heinz
KHC
$30B
$6.67M 0.22%
77,942
+1,157
+2% +$105K
IBM icon
129
IBM
IBM
$224B
$6.58M 0.22%
44,757
-1,625
-4% -$245K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.44M 0.22%
58,821
+23,259
+65% +$2.54M
TFI icon
131
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$6.42M 0.22%
131,937
+10,432
+9% +$507K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$6.39M 0.21%
43,862
+9
+0% +$1.29K
TXN icon
133
Texas Instruments
TXN
$261B
$6.33M 0.21%
82,319
+5,689
+7% +$456K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$6.14M 0.21%
76,090
-2,172
-3% -$174K
INCY icon
135
Incyte
INCY
$24.4B
$6.06M 0.2%
+48,161
New +$6.13M
FTV icon
136
Fortive
FTV
$18.6B
$6.05M 0.2%
151,464
+12,808
+9% +$504K
DUK icon
137
Duke Energy
DUK
$97.3B
$6.01M 0.2%
71,933
-29,246
-29% -$2.46M
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$5.94M 0.2%
118,669
-11,113
-9% -$550K
NEE icon
139
NextEra Energy
NEE
$177B
$5.88M 0.2%
167,804
-684
-0.4% -$23.4K
TFC icon
140
Truist Financial
TFC
$64B
$5.87M 0.2%
129,231
+10,692
+9% +$464K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.85M 0.2%
143,324
+15,799
+12% +$640K
KMB icon
142
Kimberly-Clark
KMB
$36.5B
$5.74M 0.19%
44,439
-1,641
-4% -$214K
PB icon
143
Prosperity Bancshares
PB
$8.89B
$5.61M 0.19%
87,357
– –
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.4M 0.18%
48,616
+61
+0.1% +$6.71K
FE icon
145
FirstEnergy
FE
$27.5B
$5.35M 0.18%
+183,623
New +$5.45M
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.9B
$5.25M 0.18%
37,284
+6,301
+20% +$872K
EMR icon
147
Emerson Electric
EMR
$88.3B
$5.21M 0.17%
87,298
-2,142
-2% -$127K
BR icon
148
Broadridge
BR
$19B
$5M 0.17%
66,172
-9,914
-13% -$716K
AWK icon
149
American Water Works
AWK
$26.9B
$4.89M 0.16%
62,687
-306
-0.5% -$24.1K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.85M 0.16%
117,141
+11,458
+11% +$466K
4 5
6
7 8

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IIM
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ACA
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VPIM
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WAM
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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.