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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
+6.85%
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
$2.78B
AUM Growth
+$86.3M
Cap. Flow
-$17.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.89%
Holding
384
New
17
Increased
120
Reduced
187
Closed
16

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$18.1M
2
JCI icon
Johnson Controls International
JCI
+$12M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.9M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
UNH icon
UnitedHealth
UNH
+$7.26M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.3M
2
UAL icon
United Airlines
UAL
+$11.6M
3
LAZ icon
Lazard
LAZ
+$9.35M
4
EBAY icon
eBay
EBAY
+$8.78M
5
HON icon
Honeywell
HON
+$8.28M

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Healthcare 12.68%
3 Technology 10.9%
4 Consumer Discretionary 10.25%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$448B
$2.55M 0.09%
162,898
-16,071
-9% -$239K
UPS icon
177
United Parcel Service
UPS
$88.8B
$2.49M 0.09%
22,751
+52
+0.2% +$5.68K
BP icon
178
BP
BP
$111B
$2.45M 0.09%
82,848
-508
-0.6% -$14.7K
CAT icon
179
Caterpillar
CAT
$388B
$2.45M 0.09%
27,560
-2,717
-9% -$222K
ORLY icon
180
O'Reilly Automotive
ORLY
$74.9B
$2.44M 0.09%
130,845
-5,700
-4% -$107K
FDX icon
181
FedEx
FDX
$76.3B
$2.39M 0.09%
13,690
-115
-0.8% -$18.8K
APD icon
182
Air Products & Chemicals
APD
$68.9B
$2.37M 0.09%
17,052
-605
-3% -$83.9K
SYY icon
183
Sysco
SYY
$40.3B
$2.34M 0.08%
47,659
-1,347
-3% -$69.2K
SHM icon
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.33M 0.08%
47,622
+1,340
+3% +$65.7K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.33M 0.08%
28,774
+5,843
+25% +$472K
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.3M 0.08%
94,867
-314,728
-77% -$8.05M
UAA icon
187
Under Armour
UAA
$2.29B
$2.27M 0.08%
58,655
+6,160
+12% +$249K
EOG icon
188
EOG Resources
EOG
$75.2B
$2.23M 0.08%
23,098
-3,505
-13% -$308K
SO icon
189
Southern Company
SO
$106B
$2.19M 0.08%
42,591
-548
-1% -$28.9K
GLD icon
190
SPDR Gold Trust
GLD
$143B
$2.14M 0.08%
17,066
-135
-0.8% -$17.2K
ADI icon
191
Analog Devices
ADI
$188B
$2.09M 0.08%
32,465
– –
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.03M 0.07%
23,856
+1,875
+9% +$160K
TROW icon
193
T. Rowe Price
TROW
$24.3B
$2.02M 0.07%
30,304
– –
ORCL icon
194
Oracle
ORCL
$419B
$2M 0.07%
51,006
-9,040
-15% -$368K
D icon
195
Dominion Energy
D
$59.9B
$1.96M 0.07%
26,418
-2,081
-7% -$159K
LULU icon
196
lululemon athletica
LULU
$14.3B
$1.95M 0.07%
32,017
-21,282
-40% -$1.57M
DE icon
197
Deere & Co
DE
$167B
$1.91M 0.07%
22,357
-404
-2% -$33K
GD icon
198
General Dynamics
GD
$106B
$1.84M 0.07%
11,861
-10
-0.1% -$1.49K
MOO icon
199
VanEck Agribusiness ETF
MOO
$979M
$1.8M 0.06%
36,045
– –
K
200
DELISTED
Kellanova
K
$1.79M 0.06%
24,561
+1,243
+5% +$95.1K
6 7
8
9 10

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Cullen/Frost Bankers held 384 positions worth $2.78B, up 3.2% from $2.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q3 2016 filing shows 17 new, 120 increased, 187 reduced and 16 closed positions. Its largest new stake was Weyerhaeuser: 573,103 shares worth $18.3M. The largest sale was TotalEnergies, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Cullen/Frost Bankers's largest Q3 2016 buy was Weyerhaeuser: 573,103 shares worth $18.3M.
  • Cullen/Frost Bankers added most to Johnson Controls International in Q3 2016, an estimated $12M increase.
  • Cullen/Frost Bankers's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $13.3M.
  • Cullen/Frost Bankers fully exited Juniper Networks in Q3 2016, selling an estimated $3.54M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.78B portfolio in Q3 2016.
  • Cullen/Frost Bankers opened 17 new positions and closed 16 in Q3 2016.
  • Cullen/Frost Bankers's portfolio value rose 3.2% quarter-over-quarter to $2.78B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2016, filed 20 Oct 2016.