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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
+5.02%
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
$3.05B
AUM Growth
+$77M
Cap. Flow
-$52.1M
Cap. Flow %
-1.71%
Top 10 Hldgs %
18.52%
Holding
395
New
22
Increased
112
Reduced
202
Closed
12

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.49M
2
DD icon
DuPont de Nemours
DD
+$6.51M
3
DXC icon
DXC Technology
DXC
+$5.48M
4
FE icon
FirstEnergy
FE
+$4.55M
5
BAC icon
Bank of America
BAC
+$4.51M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.99M
2
WBA
Walgreens Boots Alliance
WBA
+$9.67M
3
DIS icon
Walt Disney
DIS
+$8.4M
4
NKE icon
Nike
NKE
+$8.08M
5
KR icon
Kroger
KR
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Technology 11.36%
3 Healthcare 11.27%
4 Consumer Discretionary 9.78%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$110B
$2.77M 0.09%
79,953
-9,731
-11% -$309K
GD icon
177
General Dynamics
GD
$107B
$2.75M 0.09%
13,383
-534
-4% -$107K
TROW icon
178
T. Rowe Price
TROW
$24.3B
$2.73M 0.09%
30,073
-10
-0% -$827
SHM icon
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.7M 0.09%
55,596
-1,605
-3% -$78.3K
LLY icon
180
Eli Lilly
LLY
$1.1T
$2.65M 0.09%
30,929
-1,862
-6% -$153K
UPS icon
181
United Parcel Service
UPS
$89.1B
$2.64M 0.09%
22,005
-3,606
-14% -$410K
COP icon
182
ConocoPhillips
COP
$148B
$2.63M 0.09%
52,574
-3,700
-7% -$166K
ETP
183
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.62M 0.09%
+143,031
New +$2.78M
ADI icon
184
Analog Devices
ADI
$187B
$2.59M 0.08%
30,028
+28
+0.1% +$2.26K
DE icon
185
Deere & Co
DE
$164B
$2.58M 0.08%
20,582
-258
-1% -$31.8K
CAT icon
186
Caterpillar
CAT
$385B
$2.57M 0.08%
20,576
+309
+2% +$35.6K
EPD icon
187
Enterprise Products Partners
EPD
$82.2B
$2.47M 0.08%
94,757
+1,920
+2% +$50.8K
NLY icon
188
Annaly Capital Management
NLY
$17.3B
$2.45M 0.08%
50,313
-1,732
-3% -$84.8K
QCOM icon
189
Qualcomm
QCOM
$170B
$2.43M 0.08%
46,791
-389
-0.8% -$20.6K
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$192B
$2.38M 0.08%
23,850
-19,433
-45% -$1.9M
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.37M 0.08%
66,152
+1,080
+2% +$38K
KMI icon
192
Kinder Morgan
KMI
$69.9B
$2.34M 0.08%
121,935
-5,884
-5% -$115K
BCE icon
193
BCE
BCE
$21B
$2.31M 0.08%
49,292
-3,036
-6% -$142K
PNC icon
194
PNC Financial Services
PNC
$100B
$2.26M 0.07%
16,743
+180
+1% +$23.1K
F icon
195
Ford
F
$55.8B
$2.23M 0.07%
186,548
-7,895
-4% -$89K
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.7B
$2.21M 0.07%
19,501
-1,260
-6% -$143K
MOO icon
197
VanEck Agribusiness ETF
MOO
$978M
$2.13M 0.07%
36,045
– –
NOC icon
198
Northrop Grumman
NOC
$82.1B
$2.12M 0.07%
7,355
-137
-2% -$36.9K
BKLN icon
199
Invesco Senior Loan ETF
BKLN
$6.74B
$2.1M 0.07%
90,848
+534
+0.6% +$12.4K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.08M 0.07%
26,016
+1,069
+4% +$85.5K
6 7
8
9 10

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GI
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RA
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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
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HI
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MF
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Cullen/Frost Bankers's Q3 2017 Portfolio in Review

As of Q3 2017, Cullen/Frost Bankers held 395 positions worth $3.05B, up 2.6% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cullen/Frost Bankers's Q3 2017 filing shows 22 new, 112 increased, 202 reduced and 12 closed positions. Its largest new stake was Broadcom: 303,100 shares worth $7.35M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $9.99M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Cullen/Frost Bankers's largest Q3 2017 buy was Broadcom: 303,100 shares worth $7.35M.
  • Cullen/Frost Bankers added most to DuPont de Nemours in Q3 2017, an estimated $6.51M increase.
  • Cullen/Frost Bankers's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $9.99M.
  • Cullen/Frost Bankers fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.14M.
  • Cullen/Frost Bankers's ten largest holdings make up 19% of its $3.05B portfolio in Q3 2017.
  • Cullen/Frost Bankers opened 22 new positions and closed 12 in Q3 2017.
  • Cullen/Frost Bankers's portfolio value rose 2.6% quarter-over-quarter to $3.05B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2017, filed 2 Nov 2017.