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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
ADBE icon
126
Adobe
ADBE
$109B
$7.16M 0.23%
47,998
-2,686
-5% -$401K
MO icon
127
Altria Group
MO
$109B
$7.16M 0.23%
112,819
-6,325
-5% -$422K
FTV icon
128
Fortive
FTV
$18.6B
$6.92M 0.23%
154,963
+3,499
+2% +$146K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.69M 0.22%
43,811
-51
-0.1% -$7.5K
CLX icon
130
Clorox
CLX
$13B
$6.57M 0.22%
49,836
-1,874
-4% -$252K
TRV icon
131
Travelers Companies
TRV
$78.3B
$6.56M 0.21%
53,517
-2,650
-5% -$331K
TFI icon
132
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$6.43M 0.21%
131,403
-534
-0.4% -$26.2K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.31M 0.21%
144,751
+1,427
+1% +$61.8K
TFC icon
134
Truist Financial
TFC
$63.4B
$6.29M 0.21%
133,951
+4,720
+4% +$217K
NKE icon
135
Nike
NKE
$62.5B
$6.19M 0.2%
119,429
-144,032
-55% -$8.08M
INCY icon
136
Incyte
INCY
$24.6B
$6.02M 0.2%
51,600
+3,439
+7% +$435K
NEE icon
137
NextEra Energy
NEE
$177B
$6.01M 0.2%
163,984
-3,820
-2% -$140K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.86M 0.19%
130,704
+13,563
+12% +$597K
CAH icon
139
Cardinal Health
CAH
$55.5B
$5.85M 0.19%
87,472
+32,387
+59% +$2.29M
PB icon
140
Prosperity Bancshares
PB
$8.81B
$5.74M 0.19%
87,357
– –
DXC icon
141
DXC Technology
DXC
$1.74B
$5.74M 0.19%
+77,242
New +$5.48M
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.5B
$5.64M 0.18%
38,075
+791
+2% +$111K
ORLY icon
143
O'Reilly Automotive
ORLY
$75.3B
$5.63M 0.18%
391,860
-73,395
-16% -$969K
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.61M 0.18%
48,616
– –
DUK icon
145
Duke Energy
DUK
$94.5B
$5.53M 0.18%
65,868
-6,065
-8% -$519K
IBM icon
146
IBM
IBM
$223B
$5.39M 0.18%
38,888
-5,869
-13% -$818K
EMR icon
147
Emerson Electric
EMR
$88.5B
$5.33M 0.17%
84,812
-2,486
-3% -$150K
KHC icon
148
Kraft Heinz
KHC
$29.6B
$5.23M 0.17%
67,440
-10,502
-13% -$878K
KMB icon
149
Kimberly-Clark
KMB
$35.9B
$5.02M 0.16%
42,660
-1,779
-4% -$217K
NSC icon
150
Norfolk Southern
NSC
$75B
$4.92M 0.16%
37,210
-822
-2% -$99.9K
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
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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.