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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
+9.66%
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
$2.93B
AUM Growth
+$23.6M
(+0.81%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
383
New
13
Increased
68
Reduced
236
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$12.4M |
| 2 |
Chevron
CVX
|
+$11.1M |
| 3 |
Cigna
CI
|
+$10.2M |
| 4 |
ServiceNow
NOW
|
+$5.65M |
| 5 |
Las Vegas Sands
LVS
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$24.3M |
| 2 |
Target
TGT
|
+$11.7M |
| 3 |
Cognizant
CTSH
|
+$9.75M |
| 4 |
Gilead Sciences
GILD
|
+$9.05M |
| 5 |
Workday
WDAY
|
+$8.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.46% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$81.5B
| $4.26M | 0.15% |
30,983
+5,894
| +23% | +$805K |
|
152
Norfolk Southern
NSC
$75B
| $4.18M | 0.14% |
37,366
-283
| -0.8% | -$33.1K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $4.16M | 0.14% |
105,683
+784
| +0.7% | +$29.8K |
|
154
Vanguard Morningstar Value ETF
VTV
$192B
| $4.13M | 0.14% |
43,283
| – | – |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.99M | 0.14% |
116,445
-35,775
| -24% | -$1.22M |
|
156
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.86M | 0.13% |
35,562
-1,189
| -3% | -$129K |
|
|
ETP
157
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.82M | 0.13% |
104,724
-7,877
| -7% | -$293K |
|
158
Huntington Bancshares
HBAN
$35.6B
| $3.78M | 0.13% |
282,086
-6,185
| -2% | -$84.5K |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $3.75M | 0.13% |
78,672
-2,364
| -3% | -$111K |
|
160
Essential Utilities
WTRG
$11.3B
| $3.68M | 0.13% |
114,448
-6,541
| -5% | -$201K |
|
161
Cummins
CMI
$87.4B
| $3.48M | 0.12% |
23,053
-1,481
| -6% | -$219K |
|
162
Mondelez International
MDLZ
$78.5B
| $3.3M | 0.11% |
76,642
+7,362
| +11% | +$326K |
|
163
Yum! Brands
YUM
$39.7B
| $3.2M | 0.11% |
50,062
-5,194
| -9% | -$338K |
|
164
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.17M | 0.11% |
65,488
+15,686
| +31% | +$757K |
|
165
Labcorp
LH
$26.1B
| $2.99M | 0.1% |
24,225
-26,158
| -52% | -$3.1M |
|
166
ConocoPhillips
COP
$148B
| $2.97M | 0.1% |
59,561
-1,403
| -2% | -$67.8K |
|
167
Stryker
SYK
$133B
| $2.94M | 0.1% |
22,308
-1,349
| -6% | -$170K |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.93M | 0.1% |
56,578
-1,770
| -3% | -$92.3K |
|
169
Eli Lilly
LLY
$1.1T
| $2.92M | 0.1% |
34,726
-2,296
| -6% | -$184K |
|
170
Qualcomm
QCOM
$170B
| $2.85M | 0.1% |
49,623
-6,772
| -12% | -$393K |
|
171
Kinder Morgan
KMI
$69.9B
| $2.78M | 0.1% |
128,013
-12,992
| -9% | -$284K |
|
172
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.72M | 0.09% |
34,078
+5,750
| +20% | +$458K |
|
173
United Parcel Service
UPS
$89.1B
| $2.68M | 0.09% |
24,960
+834
| +3% | +$91.1K |
|
174
General Dynamics
GD
$107B
| $2.64M | 0.09% |
14,097
-360
| -2% | -$66.5K |
|
175
BP
BP
$110B
| $2.63M | 0.09% |
87,382
+6,137
| +8% | +$187K |
|
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Cullen/Frost Bankers's Q1 2017 Portfolio in Review
As of Q1 2017, Cullen/Frost Bankers held 383 positions worth $2.93B, up 0.81% from $2.91B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cullen/Frost Bankers withdrew a net $149M in Q1 2017, closing 15 positions and reducing 236 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cullen/Frost Bankers opened a new position in Under Armour worth $1.16M.
- Cullen/Frost Bankers's largest Q1 2017 buy was Under Armour: 58,670 shares worth $1.16M.
- Cullen/Frost Bankers added most to Bank of New York Mellon in Q1 2017, an estimated $12.4M increase.
- Cullen/Frost Bankers's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $24.3M.
- Cullen/Frost Bankers fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.64M.
- Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.93B portfolio in Q1 2017.
- Cullen/Frost Bankers opened 13 new positions and closed 15 in Q1 2017.
- Cullen/Frost Bankers's portfolio value rose 0.81% quarter-over-quarter to $2.93B.
Based on Cullen/Frost Bankers's 13F filing for Q1 2017, filed 27 Apr 2017.