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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
+6.85%
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
$2.78B
AUM Growth
+$86.3M
Cap. Flow
-$17.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.89%
Holding
384
New
17
Increased
120
Reduced
187
Closed
16

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$18.1M
2
JCI icon
Johnson Controls International
JCI
+$12M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.9M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
UNH icon
UnitedHealth
UNH
+$7.26M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.3M
2
UAL icon
United Airlines
UAL
+$11.6M
3
LAZ icon
Lazard
LAZ
+$9.35M
4
EBAY icon
eBay
EBAY
+$8.78M
5
HON icon
Honeywell
HON
+$8.28M

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Healthcare 12.68%
3 Technology 10.9%
4 Consumer Discretionary 10.25%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
201
DELISTED
Monsanto Co
MON
$1.78M 0.06%
17,442
-711
-4% -$74.6K
LMT icon
202
Lockheed Martin
LMT
$138B
$1.77M 0.06%
7,391
+321
+5% +$80.3K
AMP icon
203
Ameriprise Financial
AMP
$49.7B
$1.77M 0.06%
17,709
-603
-3% -$58.4K
SE
204
DELISTED
Spectra Energy Corp Wi
SE
$1.74M 0.06%
40,701
-16,869
-29% -$642K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.73M 0.06%
23,944
-5,590
-19% -$411K
BKLN icon
206
Invesco Senior Loan ETF
BKLN
$6.75B
$1.7M 0.06%
73,225
+6,103
+9% +$141K
ILMN icon
207
Illumina
ILMN
$29.1B
$1.68M 0.06%
9,496
+2,536
+36% +$406K
GIS icon
208
General Mills
GIS
$20.2B
$1.65M 0.06%
25,855
-778
-3% -$54.1K
ALL icon
209
Allstate
ALL
$66.3B
$1.63M 0.06%
23,621
-9,251
-28% -$637K
ATO icon
210
Atmos Energy
ATO
$28.6B
$1.62M 0.06%
21,723
-200
-0.9% -$15.4K
NOK icon
211
Nokia
NOK
$52.7B
$1.6M 0.06%
275,927
-91,883
-25% -$522K
PNC icon
212
PNC Financial Services
PNC
$101B
$1.58M 0.06%
17,495
-1,977
-10% -$170K
NLY icon
213
Annaly Capital Management
NLY
$17.4B
$1.56M 0.06%
37,155
-512
-1% -$22.2K
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
$1.53M 0.06%
38,439
-8,432
-18% -$332K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.05%
7
– –
PSX icon
216
Phillips 66
PSX
$89.5B
$1.47M 0.05%
18,294
-2,826
-13% -$220K
ITW icon
217
Illinois Tool Works
ITW
$83.5B
$1.45M 0.05%
12,078
-16
-0.1% -$1.86K
MET icon
218
MetLife
MET
$61.5B
$1.43M 0.05%
36,183
-43,157
-54% -$1.62M
BAX icon
219
Baxter International
BAX
$14.3B
$1.41M 0.05%
29,554
-928
-3% -$43.8K
HAL icon
220
Halliburton
HAL
$28.2B
$1.4M 0.05%
31,184
-9,898
-24% -$432K
PCAR icon
221
PACCAR
PCAR
$69.8B
$1.39M 0.05%
35,445
-4,227
-11% -$161K
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.38M 0.05%
11,755
+368
+3% +$42.9K
APC
223
DELISTED
Anadarko Petroleum
APC
$1.38M 0.05%
21,723
-3,224
-13% -$180K
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$31B
$1.34M 0.05%
27,447
-679
-2% -$32.7K
CNK icon
225
Cinemark Holdings
CNK
$4.25B
$1.32M 0.05%
34,527
-1,650
-5% -$62.5K
7 8
9
10 11

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HRCM
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Cullen/Frost Bankers's Q3 2016 Portfolio in Review

As of Q3 2016, Cullen/Frost Bankers held 384 positions worth $2.78B, up 3.2% from $2.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q3 2016 filing shows 17 new, 120 increased, 187 reduced and 16 closed positions. Its largest new stake was Weyerhaeuser: 573,103 shares worth $18.3M. The largest sale was TotalEnergies, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Cullen/Frost Bankers's largest Q3 2016 buy was Weyerhaeuser: 573,103 shares worth $18.3M.
  • Cullen/Frost Bankers added most to Johnson Controls International in Q3 2016, an estimated $12M increase.
  • Cullen/Frost Bankers's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $13.3M.
  • Cullen/Frost Bankers fully exited Juniper Networks in Q3 2016, selling an estimated $3.54M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.78B portfolio in Q3 2016.
  • Cullen/Frost Bankers opened 17 new positions and closed 16 in Q3 2016.
  • Cullen/Frost Bankers's portfolio value rose 3.2% quarter-over-quarter to $2.78B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2016, filed 20 Oct 2016.