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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
+3.77%
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
$2.91B
AUM Growth
+$123M
Cap. Flow
+$42.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
17.81%
Holding
380
New
12
Increased
130
Reduced
177
Closed
10

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$12.3M
2
PRGO icon
Perrigo
PRGO
+$10.8M
3
EW icon
Edwards Lifesciences
EW
+$10.1M
4
NWL icon
Newell Brands
NWL
+$9.25M
5
AMT icon
American Tower
AMT
+$8.49M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.32M
2
HLT icon
Hilton Worldwide
HLT
+$7.75M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.09M
4
BIDU icon
Baidu
BIDU
+$5.88M
5
BA icon
Boeing
BA
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Healthcare 12.16%
3 Technology 10.83%
4 Industrials 9.91%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.34M 0.15%
91,588
+9,980
+12% +$483K
FTV icon
152
Fortive
FTV
$18.6B
$4.25M 0.15%
125,551
+6,847
+6% +$226K
NSC icon
153
Norfolk Southern
NSC
$75.2B
$4.07M 0.14%
37,649
-278
-0.7% -$28.1K
ETP
154
DELISTED
Energy Transfer Partners L.p.
ETP
$4.03M 0.14%
112,601
+10,672
+10% +$381K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$192B
$4.03M 0.14%
43,283
– –
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.97M 0.14%
36,751
-2,138
-5% -$234K
HBAN icon
157
Huntington Bancshares
HBAN
$35.9B
$3.81M 0.13%
288,271
+670
+0.2% +$7.81K
F icon
158
Ford
F
$55.7B
$3.77M 0.13%
310,680
+1,109
+0.4% +$13.5K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.69M 0.13%
81,036
+22,540
+39% +$992K
QCOM icon
160
Qualcomm
QCOM
$171B
$3.68M 0.13%
56,395
-1,185
-2% -$79.6K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.67M 0.13%
104,899
-45,755
-30% -$1.65M
WTRG icon
162
Essential Utilities
WTRG
$11.4B
$3.63M 0.13%
120,989
+410
+0.3% +$12.2K
YUM icon
163
Yum! Brands
YUM
$39.5B
$3.5M 0.12%
55,256
-22,778
-29% -$1.43M
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.8B
$3.38M 0.12%
25,089
+4,488
+22% +$574K
CMI icon
165
Cummins
CMI
$87.1B
$3.35M 0.12%
24,534
-574
-2% -$76.8K
ABT icon
166
Abbott
ABT
$190B
$3.18M 0.11%
82,752
-5,030
-6% -$199K
MDLZ icon
167
Mondelez International
MDLZ
$78.9B
$3.07M 0.11%
69,280
-138
-0.2% -$5.95K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.06M 0.11%
58,348
+2,848
+5% +$142K
COP icon
169
ConocoPhillips
COP
$151B
$3.06M 0.11%
60,964
-2,571
-4% -$119K
KMI icon
170
Kinder Morgan
KMI
$70.1B
$2.92M 0.1%
141,005
-18,702
-12% -$395K
TRV icon
171
Travelers Companies
TRV
$78.3B
$2.87M 0.1%
23,414
-151
-0.6% -$17.2K
SYK icon
172
Stryker
SYK
$134B
$2.83M 0.1%
23,657
-567
-2% -$65.2K
UPS icon
173
United Parcel Service
UPS
$88.8B
$2.77M 0.1%
24,126
+1,375
+6% +$155K
LLY icon
174
Eli Lilly
LLY
$1.08T
$2.72M 0.09%
37,022
-29,822
-45% -$2.22M
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.66M 0.09%
38,748
+18,160
+88% +$1.17M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cullen/Frost Bankers held 380 positions worth $2.91B, up 4.4% from $2.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q4 2016 filing shows 12 new, 130 increased, 177 reduced and 10 closed positions. Its largest new stake was Skyworks Solutions: 159,785 shares worth $11.9M. The largest sale was Dollar General, an estimated $9.32M.

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 Q4 2016 buy was Skyworks Solutions: 159,785 shares worth $11.9M.
  • Cullen/Frost Bankers added most to Newell Brands in Q4 2016, an estimated $9.25M increase.
  • Cullen/Frost Bankers's biggest Q4 2016 reduction was Dollar General, cutting an estimated $9.32M.
  • Cullen/Frost Bankers fully exited Baidu in Q4 2016, selling an estimated $5.88M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.91B portfolio in Q4 2016.
  • Cullen/Frost Bankers opened 12 new positions and closed 10 in Q4 2016.
  • Cullen/Frost Bankers's portfolio value rose 4.4% quarter-over-quarter to $2.91B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2016, filed 30 Jan 2017.