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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
+6.85%
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
$2.78B
AUM Growth
+$86.3M
Cap. Flow
-$17.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.89%
Holding
384
New
17
Increased
120
Reduced
187
Closed
16

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$18.1M
2
JCI icon
Johnson Controls International
JCI
+$12M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.9M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
UNH icon
UnitedHealth
UNH
+$7.26M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.3M
2
UAL icon
United Airlines
UAL
+$11.6M
3
LAZ icon
Lazard
LAZ
+$9.35M
4
EBAY icon
eBay
EBAY
+$8.78M
5
HON icon
Honeywell
HON
+$8.28M

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Healthcare 12.68%
3 Technology 10.9%
4 Consumer Discretionary 10.25%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
151
Fortive
FTV
$18.7B
$3.81M 0.14%
+118,704
New +$3.81M
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$3.78M 0.14%
89,388
+52,363
+141% +$2.14M
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
$3.77M 0.14%
101,929
+1,219
+1% +$47.9K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$192B
$3.77M 0.14%
43,283
– –
F icon
155
Ford
F
$56B
$3.74M 0.13%
309,571
-96,288
-24% -$1.22M
TFC icon
156
Truist Financial
TFC
$64B
$3.72M 0.13%
98,732
+61,461
+165% +$2.29M
ABT icon
157
Abbott
ABT
$190B
$3.71M 0.13%
87,782
-15,261
-15% -$654K
KMI icon
158
Kinder Morgan
KMI
$70.2B
$3.69M 0.13%
159,707
-34,344
-18% -$728K
NSC icon
159
Norfolk Southern
NSC
$75.2B
$3.68M 0.13%
37,927
-704
-2% -$64.1K
WTRG icon
160
Essential Utilities
WTRG
$11.3B
$3.68M 0.13%
120,579
-846
-0.7% -$27.4K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.48M 0.13%
92,452
-2,655
-3% -$98.8K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.39M 0.12%
109,485
+5,255
+5% +$162K
CMI icon
163
Cummins
CMI
$87.3B
$3.22M 0.12%
25,108
-1,886
-7% -$229K
MDLZ icon
164
Mondelez International
MDLZ
$78.5B
$3.05M 0.11%
69,418
-2,155
-3% -$94.5K
EPD icon
165
Enterprise Products Partners
EPD
$82B
$3.01M 0.11%
108,911
-9,441
-8% -$261K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.7B
$2.93M 0.11%
25,125
-2,377
-9% -$276K
HBAN icon
167
Huntington Bancshares
HBAN
$35.9B
$2.84M 0.1%
287,601
-29,396
-9% -$280K
SYK icon
168
Stryker
SYK
$133B
$2.82M 0.1%
24,224
-2,096
-8% -$244K
COP icon
169
ConocoPhillips
COP
$151B
$2.76M 0.1%
63,535
-29,029
-31% -$1.21M
TRV icon
170
Travelers Companies
TRV
$78.6B
$2.7M 0.1%
23,565
-1,550
-6% -$181K
ZBH icon
171
Zimmer Biomet
ZBH
$18.6B
$2.68M 0.1%
21,260
+11,619
+121% +$1.44M
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.68M 0.1%
55,500
-888
-2% -$43.4K
BCE icon
173
BCE
BCE
$21.8B
$2.65M 0.1%
57,381
-2,069
-3% -$98K
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.8B
$2.56M 0.09%
20,601
-821
-4% -$99.8K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.56M 0.09%
58,496
-2,548
-4% -$112K
5 6
7
8 9

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GI
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RA
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ACA
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RI
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HRCM
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HI
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MF
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MPI
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Cullen/Frost Bankers's Q3 2016 Portfolio in Review

As of Q3 2016, Cullen/Frost Bankers held 384 positions worth $2.78B, up 3.2% from $2.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q3 2016 filing shows 17 new, 120 increased, 187 reduced and 16 closed positions. Its largest new stake was Weyerhaeuser: 573,103 shares worth $18.3M. The largest sale was TotalEnergies, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Cullen/Frost Bankers's largest Q3 2016 buy was Weyerhaeuser: 573,103 shares worth $18.3M.
  • Cullen/Frost Bankers added most to Johnson Controls International in Q3 2016, an estimated $12M increase.
  • Cullen/Frost Bankers's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $13.3M.
  • Cullen/Frost Bankers fully exited Juniper Networks in Q3 2016, selling an estimated $3.54M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.78B portfolio in Q3 2016.
  • Cullen/Frost Bankers opened 17 new positions and closed 16 in Q3 2016.
  • Cullen/Frost Bankers's portfolio value rose 3.2% quarter-over-quarter to $2.78B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2016, filed 20 Oct 2016.