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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
+5.02%
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
$3.05B
AUM Growth
+$77M
Cap. Flow
-$52.1M
Cap. Flow %
-1.71%
Top 10 Hldgs %
18.52%
Holding
395
New
22
Increased
112
Reduced
202
Closed
12

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.49M
2
DD icon
DuPont de Nemours
DD
+$6.51M
3
DXC icon
DXC Technology
DXC
+$5.48M
4
FE icon
FirstEnergy
FE
+$4.55M
5
BAC icon
Bank of America
BAC
+$4.51M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.99M
2
WBA
Walgreens Boots Alliance
WBA
+$9.67M
3
DIS icon
Walt Disney
DIS
+$8.4M
4
NKE icon
Nike
NKE
+$8.08M
5
KR icon
Kroger
KR
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Technology 11.36%
3 Healthcare 11.27%
4 Consumer Discretionary 9.78%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$30.6B
$4.87M 0.16%
15,566
-482
-3% -$143K
AWK icon
152
American Water Works
AWK
$26.9B
$4.85M 0.16%
59,948
-2,739
-4% -$222K
GILD icon
153
Gilead Sciences
GILD
$165B
$4.79M 0.16%
59,160
-8,757
-13% -$670K
BR icon
154
Broadridge
BR
$19.8B
$4.51M 0.15%
55,812
-10,360
-16% -$798K
USB icon
155
US Bancorp
USB
$100B
$4.5M 0.15%
83,935
-3,696
-4% -$193K
ADP icon
156
Automatic Data Processing
ADP
$109B
$4.41M 0.14%
40,298
+2,620
+7% +$281K
PRGO icon
157
Perrigo
PRGO
$1.76B
$4.26M 0.14%
50,372
-10,224
-17% -$795K
CL icon
158
Colgate-Palmolive
CL
$74.3B
$4.08M 0.13%
55,962
-4,246
-7% -$306K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.92M 0.13%
77,448
-5,360
-6% -$264K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.88M 0.13%
108,585
-65
-0.1% -$2.26K
HBAN icon
161
Huntington Bancshares
HBAN
$35.6B
$3.74M 0.12%
267,697
-12,889
-5% -$169K
WTRG icon
162
Essential Utilities
WTRG
$11.3B
$3.72M 0.12%
111,951
-1,047
-0.9% -$35.1K
CMI icon
163
Cummins
CMI
$87.4B
$3.69M 0.12%
21,992
-871
-4% -$141K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.54M 0.12%
58,431
+1,983
+4% +$111K
IXC icon
165
iShares Global Energy ETF
IXC
$2.72B
$3.51M 0.12%
103,408
-520
-0.5% -$16.6K
CVS icon
166
CVS Health
CVS
$122B
$3.48M 0.11%
42,758
-12,357
-22% -$977K
GLD icon
167
SPDR Gold Trust
GLD
$143B
$3.42M 0.11%
28,121
-7,998
-22% -$973K
YUM icon
168
Yum! Brands
YUM
$39.7B
$3.23M 0.11%
43,926
-3,936
-8% -$296K
LH icon
169
Labcorp
LH
$26.1B
$3.14M 0.1%
24,233
-11
-0% -$1.47K
LMT icon
170
Lockheed Martin
LMT
$139B
$3.14M 0.1%
10,129
+1,343
+15% +$401K
PAA icon
171
Plains All American Pipeline
PAA
$16.4B
$3.09M 0.1%
145,707
-8,923
-6% -$207K
SYK icon
172
Stryker
SYK
$133B
$3.04M 0.1%
21,386
-36
-0.2% -$5.16K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.03M 0.1%
40,815
+2,230
+6% +$156K
MDLZ icon
174
Mondelez International
MDLZ
$78.5B
$2.86M 0.09%
70,348
-5,434
-7% -$231K
ABT icon
175
Abbott
ABT
$188B
$2.85M 0.09%
53,521
-2,351
-4% -$118K
5 6
7
8 9

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GI
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RA
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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HI
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MF
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Cullen/Frost Bankers's Q3 2017 Portfolio in Review

As of Q3 2017, Cullen/Frost Bankers held 395 positions worth $3.05B, up 2.6% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cullen/Frost Bankers's Q3 2017 filing shows 22 new, 112 increased, 202 reduced and 12 closed positions. Its largest new stake was Broadcom: 303,100 shares worth $7.35M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $9.99M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Cullen/Frost Bankers's largest Q3 2017 buy was Broadcom: 303,100 shares worth $7.35M.
  • Cullen/Frost Bankers added most to DuPont de Nemours in Q3 2017, an estimated $6.51M increase.
  • Cullen/Frost Bankers's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $9.99M.
  • Cullen/Frost Bankers fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.14M.
  • Cullen/Frost Bankers's ten largest holdings make up 19% of its $3.05B portfolio in Q3 2017.
  • Cullen/Frost Bankers opened 22 new positions and closed 12 in Q3 2017.
  • Cullen/Frost Bankers's portfolio value rose 2.6% quarter-over-quarter to $3.05B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2017, filed 2 Nov 2017.