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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
+6.65%
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
$3.16B
AUM Growth
+$106M
Cap. Flow
-$69.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
19.57%
Holding
399
New
16
Increased
125
Reduced
193
Closed
15

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$7.62M
2
VZ icon
Verizon
VZ
+$4.53M
3
TSN icon
Tyson Foods
TSN
+$2.44M
4
BAC icon
Bank of America
BAC
+$1.97M
5
AMZN icon
Amazon
AMZN
+$1.78M

Top Sells

Rank Stock Value
1
RUSHB icon
Rush Enterprises Class B
RUSHB
+$21.1M
2
TWX
Time Warner Inc
TWX
+$8.67M
3
AGN
Allergan plc
AGN
+$7.48M
4
FNF icon
Fidelity National Financial
FNF
+$5.82M
5
GE icon
GE Aerospace
GE
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Technology 11.86%
3 Healthcare 10.29%
4 Consumer Discretionary 9.62%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$7.09M 0.22%
44,072
+261
+0.6% +$41K
FTV icon
127
Fortive
FTV
$18.6B
$7.06M 0.22%
154,714
-249
-0.2% -$11.4K
SHPG
128
DELISTED
Shire pic
SHPG
$7.04M 0.22%
45,362
-6,512
-13% -$965K
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.5B
$6.89M 0.22%
45,218
+7,143
+19% +$1.07M
TFI icon
130
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$6.84M 0.22%
139,775
+8,372
+6% +$410K
TRV icon
131
Travelers Companies
TRV
$78.3B
$6.82M 0.22%
50,299
-3,218
-6% -$425K
NWL icon
132
Newell Brands
NWL
$2.51B
$6.53M 0.21%
211,418
+26,909
+15% +$928K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.24M 0.2%
132,392
+1,688
+1% +$78.1K
ORLY icon
134
O'Reilly Automotive
ORLY
$75.3B
$6.23M 0.2%
388,425
-3,435
-0.9% -$51.1K
TFC icon
135
Truist Financial
TFC
$63.4B
$6.22M 0.2%
125,128
-8,823
-7% -$426K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$6.16M 0.2%
84,867
-55,478
-40% -$3.91M
NEE icon
137
NextEra Energy
NEE
$177B
$6.15M 0.19%
157,596
-6,388
-4% -$247K
CLX icon
138
Clorox
CLX
$13B
$6.13M 0.19%
41,185
-8,651
-17% -$1.18M
PB icon
139
Prosperity Bancshares
PB
$8.81B
$6.12M 0.19%
87,357
– –
EMR icon
140
Emerson Electric
EMR
$88.5B
$5.88M 0.19%
84,449
-363
-0.4% -$23.5K
IBM icon
141
IBM
IBM
$223B
$5.73M 0.18%
39,045
+157
+0.4% +$22.8K
KHC icon
142
Kraft Heinz
KHC
$29.6B
$5.61M 0.18%
72,114
+4,674
+7% +$367K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.59M 0.18%
45,600
-3,016
-6% -$360K
AWK icon
144
American Water Works
AWK
$26.9B
$5.41M 0.17%
59,109
-839
-1% -$74.1K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.35M 0.17%
140,995
+32,410
+30% +$1.2M
NSC icon
146
Norfolk Southern
NSC
$75B
$5.22M 0.17%
36,026
-1,184
-3% -$159K
KMB icon
147
Kimberly-Clark
KMB
$35.9B
$4.88M 0.15%
40,466
-2,194
-5% -$256K
BIIB icon
148
Biogen
BIIB
$30.6B
$4.78M 0.15%
15,002
-564
-4% -$181K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.78M 0.15%
88,508
+11,060
+14% +$583K
DUK icon
150
Duke Energy
DUK
$94.5B
$4.72M 0.15%
56,176
-9,692
-15% -$847K
4 5
6
7 8

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RA
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ACA
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VPIM
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RI
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HRCM
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HI
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MF
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Cullen/Frost Bankers's Q4 2017 Portfolio in Review

As of Q4 2017, Cullen/Frost Bankers held 399 positions worth $3.16B, up 3.5% from $3.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cullen/Frost Bankers's Q4 2017 filing shows 16 new, 125 increased, 193 reduced and 15 closed positions. Its largest new stake was Morgan Stanley: 150,763 shares worth $7.91M. The largest sale was Rush Enterprises Class B, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Cullen/Frost Bankers's largest Q4 2017 buy was Morgan Stanley: 150,763 shares worth $7.91M.
  • Cullen/Frost Bankers added most to Verizon in Q4 2017, an estimated $4.53M increase.
  • Cullen/Frost Bankers's biggest Q4 2017 reduction was Rush Enterprises Class B, cutting an estimated $21.1M.
  • Cullen/Frost Bankers fully exited CR Bard Inc. in Q4 2017, selling an estimated $562K.
  • Cullen/Frost Bankers's ten largest holdings make up 20% of its $3.16B portfolio in Q4 2017.
  • Cullen/Frost Bankers opened 16 new positions and closed 15 in Q4 2017.
  • Cullen/Frost Bankers's portfolio value rose 3.5% quarter-over-quarter to $3.16B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2017, filed 31 Jan 2018.