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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
+3.45%
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
$2.98B
AUM Growth
+$44.6M
Cap. Flow
-$43.5M
Cap. Flow %
-1.46%
Top 10 Hldgs %
17.88%
Holding
384
New
16
Increased
112
Reduced
199
Closed
11

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$10.4M
2
KR icon
Kroger
KR
+$9.71M
3
BAC icon
Bank of America
BAC
+$9.14M
4
TSN icon
Tyson Foods
TSN
+$7.82M
5
NUE icon
Nucor
NUE
+$7.14M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
3
SLB icon
SLB Ltd
SLB
+$7.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$6.08M
5
GLW icon
Corning
GLW
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Healthcare 11.66%
3 Technology 10.82%
4 Consumer Discretionary 10.35%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$165B
$4.81M 0.16%
67,917
-21,037
-24% -$1.4M
NSC icon
152
Norfolk Southern
NSC
$75.1B
$4.63M 0.16%
38,032
+666
+2% +$78.3K
PRGO icon
153
Perrigo
PRGO
$1.78B
$4.58M 0.15%
60,596
-60,780
-50% -$4.36M
USB icon
154
US Bancorp
USB
$99.6B
$4.55M 0.15%
87,631
+2,375
+3% +$122K
CL icon
155
Colgate-Palmolive
CL
$74.4B
$4.46M 0.15%
60,208
-2,902
-5% -$215K
CVS icon
156
CVS Health
CVS
$122B
$4.43M 0.15%
55,115
-147,960
-73% -$11.7M
BIIB icon
157
Biogen
BIIB
$30.7B
$4.36M 0.15%
16,048
-170
-1% -$45K
CAH icon
158
Cardinal Health
CAH
$55.4B
$4.29M 0.14%
55,085
+40,667
+282% +$3.07M
GLD icon
159
SPDR Gold Trust
GLD
$142B
$4.26M 0.14%
36,119
+18,294
+103% +$2.19M
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$192B
$4.18M 0.14%
43,283
– –
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.07M 0.14%
82,808
+4,136
+5% +$201K
PAA icon
162
Plains All American Pipeline
PAA
$16.1B
$4.06M 0.14%
154,630
-1,439
-0.9% -$39.8K
ADP icon
163
Automatic Data Processing
ADP
$108B
$3.86M 0.13%
37,678
-11,962
-24% -$1.21M
HBAN icon
164
Huntington Bancshares
HBAN
$35.5B
$3.79M 0.13%
280,586
-1,500
-0.5% -$19.4K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.78M 0.13%
108,650
-7,795
-7% -$269K
WTRG icon
166
Essential Utilities
WTRG
$11.4B
$3.76M 0.13%
112,998
-1,450
-1% -$47.5K
CMI icon
167
Cummins
CMI
$88.7B
$3.71M 0.12%
22,863
-190
-0.8% -$29.5K
YUM icon
168
Yum! Brands
YUM
$41.1B
$3.53M 0.12%
47,862
-2,200
-4% -$153K
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$3.27M 0.11%
75,782
-860
-1% -$38.8K
IXC icon
170
iShares Global Energy ETF
IXC
$2.62B
$3.23M 0.11%
103,928
-33,685
-24% -$1.09M
LH icon
171
Labcorp
LH
$25.9B
$3.21M 0.11%
24,244
+19
+0.1% +$2.33K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3M 0.1%
56,448
-130
-0.2% -$6.91K
SYK icon
173
Stryker
SYK
$130B
$2.97M 0.1%
21,422
-886
-4% -$122K
UPS icon
174
United Parcel Service
UPS
$88.9B
$2.83M 0.1%
25,611
+651
+3% +$69.6K
SHM icon
175
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.77M 0.09%
57,201
-8,287
-13% -$403K
5 6
7
8 9

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RA
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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Cullen/Frost Bankers's Q2 2017 Portfolio in Review

As of Q2 2017, Cullen/Frost Bankers held 384 positions worth $2.98B, up 1.5% from $2.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q2 2017 filing shows 16 new, 112 increased, 199 reduced and 11 closed positions. Its largest new stake was Ingredion: 87,222 shares worth $10.4M. The largest sale was CVS Health, an estimated $11.7M.

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 Q2 2017 buy was Ingredion: 87,222 shares worth $10.4M.
  • Cullen/Frost Bankers added most to Kroger in Q2 2017, an estimated $9.71M increase.
  • Cullen/Frost Bankers's biggest Q2 2017 reduction was CVS Health, cutting an estimated $11.7M.
  • Cullen/Frost Bankers fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $4.89M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.98B portfolio in Q2 2017.
  • Cullen/Frost Bankers opened 16 new positions and closed 11 in Q2 2017.
  • Cullen/Frost Bankers's portfolio value rose 1.5% quarter-over-quarter to $2.98B.

Based on Cullen/Frost Bankers's 13F filing for Q2 2017, filed 31 Jul 2017.