We are live on ! Find out more
CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
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
$3.16B
AUM Growth
+$106M
Cap. Flow
-$69.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
19.57%
Holding
399
New
16
Increased
125
Reduced
193
Closed
15

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$7.62M
2
VZ icon
Verizon
VZ
+$4.53M
3
TSN icon
Tyson Foods
TSN
+$2.44M
4
BAC icon
Bank of America
BAC
+$1.97M
5
AMZN icon
Amazon
AMZN
+$1.78M

Top Sells

Rank Stock Value
1
RUSHB icon
Rush Enterprises Class B
RUSHB
+$21.1M
2
TWX
Time Warner Inc
TWX
+$8.67M
3
AGN
Allergan plc
AGN
+$7.48M
4
FNF icon
Fidelity National Financial
FNF
+$5.82M
5
GE icon
GE Aerospace
GE
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Technology 11.86%
3 Healthcare 10.29%
4 Consumer Discretionary 9.62%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
151
Broadridge
BR
$19.8B
$4.72M 0.15%
52,079
-3,733
-7% -$326K
INCY icon
152
Incyte
INCY
$24.7B
$4.61M 0.15%
48,704
-2,896
-6% -$303K
NKE icon
153
Nike
NKE
$62.4B
$4.59M 0.15%
73,419
-46,010
-39% -$2.65M
PRGO icon
154
Perrigo
PRGO
$1.74B
$4.43M 0.14%
50,829
+457
+0.9% +$39.2K
WTRG icon
155
Essential Utilities
WTRG
$11.3B
$4.38M 0.14%
111,701
-250
-0.2% -$9.12K
ADP icon
156
Automatic Data Processing
ADP
$108B
$4.36M 0.14%
37,204
-3,094
-8% -$354K
USB icon
157
US Bancorp
USB
$99.7B
$4.31M 0.14%
80,487
-3,448
-4% -$186K
CL icon
158
Colgate-Palmolive
CL
$74B
$4.11M 0.13%
54,406
-1,556
-3% -$114K
GILD icon
159
Gilead Sciences
GILD
$165B
$4.07M 0.13%
56,856
-2,304
-4% -$175K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.97M 0.13%
59,466
+1,035
+2% +$65.2K
CMI icon
161
Cummins
CMI
$87.9B
$3.84M 0.12%
21,755
-237
-1% -$40.5K
HBAN icon
162
Huntington Bancshares
HBAN
$35.4B
$3.78M 0.12%
259,515
-8,182
-3% -$115K
YUM icon
163
Yum! Brands
YUM
$39.7B
$3.6M 0.11%
44,163
+237
+0.5% +$18.7K
IXC icon
164
iShares Global Energy ETF
IXC
$2.72B
$3.57M 0.11%
100,509
-2,899
-3% -$99.6K
BP icon
165
BP
BP
$110B
$3.33M 0.11%
86,472
+6,519
+8% +$236K
CAT icon
166
Caterpillar
CAT
$387B
$3.27M 0.1%
20,761
+185
+0.9% +$25.7K
DE icon
167
Deere & Co
DE
$164B
$3.25M 0.1%
20,794
+212
+1% +$29.7K
SYK icon
168
Stryker
SYK
$132B
$3.24M 0.1%
20,934
-452
-2% -$69K
LMT icon
169
Lockheed Martin
LMT
$139B
$3.24M 0.1%
10,087
-42
-0.4% -$13.2K
LH icon
170
Labcorp
LH
$25.9B
$3.21M 0.1%
23,434
-799
-3% -$106K
CVS icon
171
CVS Health
CVS
$122B
$3.18M 0.1%
43,804
+1,046
+2% +$76K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.16M 0.1%
41,165
+350
+0.9% +$26.4K
TROW icon
173
T. Rowe Price
TROW
$24.3B
$3.15M 0.1%
30,073
– –
QCOM icon
174
Qualcomm
QCOM
$173B
$3.1M 0.1%
48,494
+1,703
+4% +$103K
MDLZ icon
175
Mondelez International
MDLZ
$78.1B
$2.94M 0.09%
68,786
-1,562
-2% -$65.6K
5 6
7
8 9

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Cullen/Frost Bankers's Q4 2017 Portfolio in Review

As of Q4 2017, Cullen/Frost Bankers held 399 positions worth $3.16B, up 3.5% from $3.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cullen/Frost Bankers's Q4 2017 filing shows 16 new, 125 increased, 193 reduced and 15 closed positions. Its largest new stake was Morgan Stanley: 150,763 shares worth $7.91M. The largest sale was Rush Enterprises Class B, an estimated $21.1M.

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

  • Cullen/Frost Bankers's largest Q4 2017 buy was Morgan Stanley: 150,763 shares worth $7.91M.
  • Cullen/Frost Bankers added most to Verizon in Q4 2017, an estimated $4.53M increase.
  • Cullen/Frost Bankers's biggest Q4 2017 reduction was Rush Enterprises Class B, cutting an estimated $21.1M.
  • Cullen/Frost Bankers fully exited CR Bard Inc. in Q4 2017, selling an estimated $562K.
  • Cullen/Frost Bankers's ten largest holdings make up 20% of its $3.16B portfolio in Q4 2017.
  • Cullen/Frost Bankers opened 16 new positions and closed 15 in Q4 2017.
  • Cullen/Frost Bankers's portfolio value rose 3.5% quarter-over-quarter to $3.16B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2017, filed 31 Jan 2018.