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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
+9.66%
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
$2.93B
AUM Growth
+$23.6M
Cap. Flow
-$149M
Cap. Flow %
-5.1%
Top 10 Hldgs %
17.98%
Holding
383
New
13
Increased
68
Reduced
236
Closed
15

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$12.4M
2
CVX icon
Chevron
CVX
+$11.1M
3
CI icon
Cigna
CI
+$10.2M
4
NOW icon
ServiceNow
NOW
+$5.65M
5
LVS icon
Las Vegas Sands
LVS
+$4.08M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$24.3M
2
TGT icon
Target
TGT
+$11.7M
3
CTSH icon
Cognizant
CTSH
+$9.75M
4
GILD icon
Gilead Sciences
GILD
+$9.05M
5
WDAY icon
Workday
WDAY
+$8.99M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Healthcare 11.9%
3 Technology 11.15%
4 Consumer Discretionary 10.29%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$188B
$2.55M 0.09%
57,515
-25,237
-30% -$1.09M
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.7B
$2.54M 0.09%
22,157
-1,049
-5% -$120K
EPD icon
178
Enterprise Products Partners
EPD
$82.2B
$2.52M 0.09%
91,221
-7,260
-7% -$203K
ADI icon
179
Analog Devices
ADI
$187B
$2.46M 0.08%
30,000
-67
-0.2% -$5.26K
BAC icon
180
Bank of America
BAC
$447B
$2.45M 0.08%
103,715
-3,091
-3% -$73.4K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.43M 0.08%
35,181
-3,567
-9% -$246K
SYY icon
182
Sysco
SYY
$40.1B
$2.4M 0.08%
46,151
+1,061
+2% +$56.2K
DE icon
183
Deere & Co
DE
$164B
$2.36M 0.08%
21,705
-396
-2% -$42.9K
BCE icon
184
BCE
BCE
$21B
$2.34M 0.08%
52,849
-1,920
-4% -$84.6K
LMT icon
185
Lockheed Martin
LMT
$139B
$2.28M 0.08%
8,523
-1,205
-12% -$316K
GLD icon
186
SPDR Gold Trust
GLD
$143B
$2.12M 0.07%
17,825
+1,120
+7% +$130K
DG icon
187
Dollar General
DG
$27B
$2.09M 0.07%
29,955
-34,560
-54% -$2.53M
TROW icon
188
T. Rowe Price
TROW
$24.3B
$2.06M 0.07%
30,304
– –
EOG icon
189
EOG Resources
EOG
$74.6B
$2.04M 0.07%
20,947
-1,430
-6% -$143K
PNC icon
190
PNC Financial Services
PNC
$100B
$1.99M 0.07%
16,551
-1,011
-6% -$124K
CAT icon
191
Caterpillar
CAT
$385B
$1.93M 0.07%
20,835
-6,467
-24% -$612K
MOO icon
192
VanEck Agribusiness ETF
MOO
$978M
$1.93M 0.07%
36,045
– –
D icon
193
Dominion Energy
D
$59.1B
$1.91M 0.07%
24,674
-1,545
-6% -$117K
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.74B
$1.91M 0.07%
82,017
+6,793
+9% +$158K
BSM icon
195
Black Stone Minerals
BSM
$3.06B
$1.85M 0.06%
112,086
+83,226
+288% +$1.48M
FDX icon
196
FedEx
FDX
$76.9B
$1.81M 0.06%
9,300
-3,526
-27% -$674K
NLY icon
197
Annaly Capital Management
NLY
$17.3B
$1.81M 0.06%
40,741
+1,758
+5% +$74.8K
NOC icon
198
Northrop Grumman
NOC
$82.1B
$1.8M 0.06%
7,554
+2,549
+51% +$606K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.75M 0.06%
7
– –
ORCL icon
200
Oracle
ORCL
$435B
$1.75M 0.06%
39,205
-11,912
-23% -$496K
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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Cullen/Frost Bankers's Q1 2017 Portfolio in Review

As of Q1 2017, Cullen/Frost Bankers held 383 positions worth $2.93B, up 0.81% from $2.91B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers withdrew a net $149M in Q1 2017, closing 15 positions and reducing 236 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cullen/Frost Bankers opened a new position in Under Armour worth $1.16M.

  • Cullen/Frost Bankers's largest Q1 2017 buy was Under Armour: 58,670 shares worth $1.16M.
  • Cullen/Frost Bankers added most to Bank of New York Mellon in Q1 2017, an estimated $12.4M increase.
  • Cullen/Frost Bankers's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $24.3M.
  • Cullen/Frost Bankers fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.64M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.93B portfolio in Q1 2017.
  • Cullen/Frost Bankers opened 13 new positions and closed 15 in Q1 2017.
  • Cullen/Frost Bankers's portfolio value rose 0.81% quarter-over-quarter to $2.93B.

Based on Cullen/Frost Bankers's 13F filing for Q1 2017, filed 27 Apr 2017.