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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
+3.45%
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
$2.98B
AUM Growth
+$44.6M
Cap. Flow
-$43.5M
Cap. Flow %
-1.46%
Top 10 Hldgs %
17.88%
Holding
384
New
16
Increased
112
Reduced
199
Closed
11

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$10.4M
2
KR icon
Kroger
KR
+$9.71M
3
BAC icon
Bank of America
BAC
+$9.14M
4
TSN icon
Tyson Foods
TSN
+$7.82M
5
NUE icon
Nucor
NUE
+$7.14M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
3
SLB icon
SLB Ltd
SLB
+$7.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$6.08M
5
GLW icon
Corning
GLW
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Healthcare 11.66%
3 Technology 10.82%
4 Consumer Discretionary 10.35%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$106B
$2.76M 0.09%
13,917
-180
-1% -$35.3K
BP icon
177
BP
BP
$107B
$2.75M 0.09%
89,684
+2,302
+3% +$71.6K
ABT icon
178
Abbott
ABT
$187B
$2.72M 0.09%
55,872
-1,643
-3% -$74.4K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.71M 0.09%
38,585
+3,404
+10% +$236K
LLY icon
180
Eli Lilly
LLY
$1.06T
$2.7M 0.09%
32,791
-1,935
-6% -$158K
QCOM icon
181
Qualcomm
QCOM
$176B
$2.6M 0.09%
47,180
-2,443
-5% -$136K
DE icon
182
Deere & Co
DE
$168B
$2.58M 0.09%
20,840
-865
-4% -$102K
EPD icon
183
Enterprise Products Partners
EPD
$81.7B
$2.51M 0.08%
92,837
+1,616
+2% +$43.8K
NLY icon
184
Annaly Capital Management
NLY
$17.4B
$2.51M 0.08%
52,045
+11,304
+28% +$534K
COP icon
185
ConocoPhillips
COP
$141B
$2.47M 0.08%
56,274
-3,287
-6% -$153K
KMI icon
186
Kinder Morgan
KMI
$68.7B
$2.45M 0.08%
127,819
-194
-0.2% -$3.86K
LMT icon
187
Lockheed Martin
LMT
$136B
$2.44M 0.08%
8,786
+263
+3% +$72.3K
SYY icon
188
Sysco
SYY
$40.3B
$2.43M 0.08%
48,222
+2,071
+4% +$111K
BCE icon
189
BCE
BCE
$21.2B
$2.36M 0.08%
52,328
-521
-1% -$23.5K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.7B
$2.35M 0.08%
20,761
-1,396
-6% -$160K
ADI icon
191
Analog Devices
ADI
$190B
$2.33M 0.08%
30,000
– –
TROW icon
192
T. Rowe Price
TROW
$24.3B
$2.23M 0.08%
30,083
-221
-0.7% -$15.8K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.23M 0.07%
65,072
+34,160
+111% +$1.16M
CAT icon
194
Caterpillar
CAT
$387B
$2.18M 0.07%
20,267
-568
-3% -$57.7K
F icon
195
Ford
F
$55.7B
$2.17M 0.07%
194,443
-173,099
-47% -$1.93M
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.74B
$2.09M 0.07%
90,314
+8,297
+10% +$193K
PNC icon
197
PNC Financial Services
PNC
$101B
$2.07M 0.07%
16,563
+12
+0.1% +$1.45K
PGX icon
198
Invesco Preferred ETF
PGX
$3.78B
$2.06M 0.07%
136,385
+23,592
+21% +$354K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.99M 0.07%
24,947
-9,131
-27% -$729K
MOO icon
200
VanEck Agribusiness ETF
MOO
$973M
$1.98M 0.07%
36,045
– –
6 7
8
9 10

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IIM
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ACA
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VPIM
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HRCM
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WAM
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Cullen/Frost Bankers's Q2 2017 Portfolio in Review

As of Q2 2017, Cullen/Frost Bankers held 384 positions worth $2.98B, up 1.5% from $2.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q2 2017 filing shows 16 new, 112 increased, 199 reduced and 11 closed positions. Its largest new stake was Ingredion: 87,222 shares worth $10.4M. The largest sale was CVS Health, an estimated $11.7M.

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 Q2 2017 buy was Ingredion: 87,222 shares worth $10.4M.
  • Cullen/Frost Bankers added most to Kroger in Q2 2017, an estimated $9.71M increase.
  • Cullen/Frost Bankers's biggest Q2 2017 reduction was CVS Health, cutting an estimated $11.7M.
  • Cullen/Frost Bankers fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $4.89M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.98B portfolio in Q2 2017.
  • Cullen/Frost Bankers opened 16 new positions and closed 11 in Q2 2017.
  • Cullen/Frost Bankers's portfolio value rose 1.5% quarter-over-quarter to $2.98B.

Based on Cullen/Frost Bankers's 13F filing for Q2 2017, filed 31 Jul 2017.