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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
+6.65%
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
$3.16B
AUM Growth
+$106M
Cap. Flow
-$69.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
19.57%
Holding
399
New
16
Increased
125
Reduced
193
Closed
15

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$7.62M
2
VZ icon
Verizon
VZ
+$4.53M
3
TSN icon
Tyson Foods
TSN
+$2.44M
4
BAC icon
Bank of America
BAC
+$1.97M
5
AMZN icon
Amazon
AMZN
+$1.78M

Top Sells

Rank Stock Value
1
RUSHB icon
Rush Enterprises Class B
RUSHB
+$21.1M
2
TWX
Time Warner Inc
TWX
+$8.67M
3
AGN
Allergan plc
AGN
+$7.48M
4
FNF icon
Fidelity National Financial
FNF
+$5.82M
5
GE icon
GE Aerospace
GE
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Technology 11.86%
3 Healthcare 10.29%
4 Consumer Discretionary 9.62%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$188B
$2.87M 0.09%
50,266
-3,255
-6% -$180K
COP icon
177
ConocoPhillips
COP
$148B
$2.81M 0.09%
51,142
-1,432
-3% -$73.6K
PAA icon
178
Plains All American Pipeline
PAA
$16.4B
$2.81M 0.09%
135,998
-9,709
-7% -$198K
SHM icon
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.73M 0.09%
56,996
+1,400
+3% +$67.6K
ADI icon
180
Analog Devices
ADI
$187B
$2.68M 0.08%
30,088
+60
+0.2% +$5.32K
GD icon
181
General Dynamics
GD
$107B
$2.66M 0.08%
13,056
-327
-2% -$66.8K
LLY icon
182
Eli Lilly
LLY
$1.1T
$2.57M 0.08%
30,467
-462
-1% -$39.3K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$192B
$2.55M 0.08%
24,025
+175
+0.7% +$18.1K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.5M 0.08%
65,500
-652
-1% -$24.4K
EPD icon
185
Enterprise Products Partners
EPD
$82.2B
$2.47M 0.08%
93,260
-1,497
-2% -$37.9K
PNC icon
186
PNC Financial Services
PNC
$100B
$2.4M 0.08%
16,643
-100
-0.6% -$13.8K
ETP
187
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.37M 0.08%
132,237
-10,794
-8% -$186K
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.7B
$2.33M 0.07%
20,457
+956
+5% +$109K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.3M 0.07%
29,105
+3,089
+12% +$245K
NLY icon
190
Annaly Capital Management
NLY
$17.3B
$2.28M 0.07%
47,955
-2,358
-5% -$112K
BCE icon
191
BCE
BCE
$21B
$2.24M 0.07%
46,741
-2,551
-5% -$121K
UPS icon
192
United Parcel Service
UPS
$89.1B
$2.23M 0.07%
18,752
-3,253
-15% -$382K
MOO icon
193
VanEck Agribusiness ETF
MOO
$978M
$2.22M 0.07%
36,045
– –
NOC icon
194
Northrop Grumman
NOC
$82.1B
$2.18M 0.07%
7,097
-258
-4% -$77.5K
GLD icon
195
SPDR Gold Trust
GLD
$143B
$2.1M 0.07%
17,027
-11,094
-39% -$1.34M
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.08M 0.07%
7
– –
RWX icon
197
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.08M 0.07%
51,401
+4,887
+11% +$191K
PGX icon
198
Invesco Preferred ETF
PGX
$3.76B
$2.08M 0.07%
139,877
+2,540
+2% +$38K
FDX icon
199
FedEx
FDX
$76.9B
$2.03M 0.06%
8,120
-273
-3% -$62.4K
ITW icon
200
Illinois Tool Works
ITW
$83.9B
$2.01M 0.06%
12,048
-499
-4% -$79.6K
6 7
8
9 10

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GI
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RA
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ACA
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VPIM
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RI
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HRCM
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HI
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MF
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Cullen/Frost Bankers's Q4 2017 Portfolio in Review

As of Q4 2017, Cullen/Frost Bankers held 399 positions worth $3.16B, up 3.5% from $3.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cullen/Frost Bankers's Q4 2017 filing shows 16 new, 125 increased, 193 reduced and 15 closed positions. Its largest new stake was Morgan Stanley: 150,763 shares worth $7.91M. The largest sale was Rush Enterprises Class B, an estimated $21.1M.

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

  • Cullen/Frost Bankers's largest Q4 2017 buy was Morgan Stanley: 150,763 shares worth $7.91M.
  • Cullen/Frost Bankers added most to Verizon in Q4 2017, an estimated $4.53M increase.
  • Cullen/Frost Bankers's biggest Q4 2017 reduction was Rush Enterprises Class B, cutting an estimated $21.1M.
  • Cullen/Frost Bankers fully exited CR Bard Inc. in Q4 2017, selling an estimated $562K.
  • Cullen/Frost Bankers's ten largest holdings make up 20% of its $3.16B portfolio in Q4 2017.
  • Cullen/Frost Bankers opened 16 new positions and closed 15 in Q4 2017.
  • Cullen/Frost Bankers's portfolio value rose 3.5% quarter-over-quarter to $3.16B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2017, filed 31 Jan 2018.