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
+3.77%
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
$2.91B
AUM Growth
+$123M
Cap. Flow
+$42.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
17.81%
Holding
380
New
12
Increased
130
Reduced
177
Closed
10

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$12.3M
2
PRGO icon
Perrigo
PRGO
+$10.8M
3
EW icon
Edwards Lifesciences
EW
+$10.1M
4
NWL icon
Newell Brands
NWL
+$9.25M
5
AMT icon
American Tower
AMT
+$8.49M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.32M
2
HLT icon
Hilton Worldwide
HLT
+$7.75M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.09M
4
BIDU icon
Baidu
BIDU
+$5.88M
5
BA icon
Boeing
BA
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Healthcare 12.16%
3 Technology 10.83%
4 Industrials 9.91%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$81.8B
$2.66M 0.09%
98,481
-10,430
-10% -$272K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.7B
$2.63M 0.09%
23,206
-1,919
-8% -$219K
BP icon
178
BP
BP
$111B
$2.6M 0.09%
81,245
-1,603
-2% -$48.2K
CAT icon
179
Caterpillar
CAT
$388B
$2.53M 0.09%
27,302
-258
-0.9% -$23.4K
SYY icon
180
Sysco
SYY
$40.3B
$2.5M 0.09%
45,090
-2,569
-5% -$133K
GD icon
181
General Dynamics
GD
$106B
$2.5M 0.09%
14,457
+2,596
+22% +$425K
LMT icon
182
Lockheed Martin
LMT
$138B
$2.43M 0.08%
9,728
+2,337
+32% +$584K
FDX icon
183
FedEx
FDX
$76.3B
$2.39M 0.08%
12,826
-864
-6% -$159K
SHM icon
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.39M 0.08%
49,802
+2,180
+5% +$105K
BCE icon
185
BCE
BCE
$21.8B
$2.37M 0.08%
54,769
-2,612
-5% -$115K
BAC icon
186
Bank of America
BAC
$448B
$2.36M 0.08%
106,806
-56,092
-34% -$1.08M
UAL icon
187
United Airlines
UAL
$41B
$2.31M 0.08%
31,667
-69,278
-69% -$4.41M
TROW icon
188
T. Rowe Price
TROW
$24.3B
$2.28M 0.08%
30,304
– –
DE icon
189
Deere & Co
DE
$167B
$2.28M 0.08%
22,101
-256
-1% -$24.1K
EOG icon
190
EOG Resources
EOG
$75.2B
$2.26M 0.08%
22,377
-721
-3% -$70.2K
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.25M 0.08%
28,328
-446
-2% -$35.7K
ADI icon
192
Analog Devices
ADI
$188B
$2.18M 0.08%
30,067
-2,398
-7% -$163K
SO icon
193
Southern Company
SO
$106B
$2.09M 0.07%
42,555
-36
-0.1% -$1.77K
LULU icon
194
lululemon athletica
LULU
$14.3B
$2.08M 0.07%
31,942
-75
-0.2% -$4.47K
PNC icon
195
PNC Financial Services
PNC
$101B
$2.05M 0.07%
17,562
+67
+0.4% +$6.97K
D icon
196
Dominion Energy
D
$59.9B
$2.01M 0.07%
26,219
-199
-0.8% -$14.7K
ORCL icon
197
Oracle
ORCL
$419B
$1.97M 0.07%
51,117
+111
+0.2% +$4.34K
AMP icon
198
Ameriprise Financial
AMP
$49.7B
$1.96M 0.07%
17,709
– –
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.96M 0.07%
23,250
-606
-3% -$51.3K
MOO icon
200
VanEck Agribusiness ETF
MOO
$979M
$1.85M 0.06%
36,045
– –
6 7
8
9 10

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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Cullen/Frost Bankers's Q4 2016 Portfolio in Review

As of Q4 2016, Cullen/Frost Bankers held 380 positions worth $2.91B, up 4.4% from $2.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q4 2016 filing shows 12 new, 130 increased, 177 reduced and 10 closed positions. Its largest new stake was Skyworks Solutions: 159,785 shares worth $11.9M. The largest sale was Dollar General, an estimated $9.32M.

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 Q4 2016 buy was Skyworks Solutions: 159,785 shares worth $11.9M.
  • Cullen/Frost Bankers added most to Newell Brands in Q4 2016, an estimated $9.25M increase.
  • Cullen/Frost Bankers's biggest Q4 2016 reduction was Dollar General, cutting an estimated $9.32M.
  • Cullen/Frost Bankers fully exited Baidu in Q4 2016, selling an estimated $5.88M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.91B portfolio in Q4 2016.
  • Cullen/Frost Bankers opened 12 new positions and closed 10 in Q4 2016.
  • Cullen/Frost Bankers's portfolio value rose 4.4% quarter-over-quarter to $2.91B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2016, filed 30 Jan 2017.