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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
+3.77%
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
$2.91B
AUM Growth
+$123M
Cap. Flow
+$42.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
17.81%
Holding
380
New
12
Increased
130
Reduced
177
Closed
10

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$12.3M
2
PRGO icon
Perrigo
PRGO
+$10.8M
3
EW icon
Edwards Lifesciences
EW
+$10.1M
4
NWL icon
Newell Brands
NWL
+$9.25M
5
AMT icon
American Tower
AMT
+$8.49M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.32M
2
HLT icon
Hilton Worldwide
HLT
+$7.75M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.09M
4
BIDU icon
Baidu
BIDU
+$5.88M
5
BA icon
Boeing
BA
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Healthcare 12.16%
3 Technology 10.83%
4 Industrials 9.91%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$143B
$1.83M 0.06%
16,705
-361
-2% -$41.9K
MET icon
202
MetLife
MET
$61.5B
$1.78M 0.06%
37,085
+902
+2% +$41.4K
BKLN icon
203
Invesco Senior Loan ETF
BKLN
$6.75B
$1.76M 0.06%
75,224
+1,999
+3% +$46.4K
K
204
DELISTED
Kellanova
K
$1.72M 0.06%
24,767
+206
+0.8% +$14.3K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.71M 0.06%
7
– –
BWX icon
206
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.65M 0.06%
63,346
-226,214
-78% -$6.09M
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.64M 0.06%
23,815
-129
-0.5% -$8.96K
SE
208
DELISTED
Spectra Energy Corp Wi
SE
$1.64M 0.06%
39,905
-796
-2% -$33K
ATO icon
209
Atmos Energy
ATO
$28.6B
$1.61M 0.06%
21,742
+19
+0.1% +$1.37K
GIS icon
210
General Mills
GIS
$20.2B
$1.61M 0.06%
26,052
+197
+0.8% +$12.2K
NLY icon
211
Annaly Capital Management
NLY
$17.4B
$1.55M 0.05%
38,983
+1,828
+5% +$74.4K
HLT icon
212
Hilton Worldwide
HLT
$70.8B
$1.53M 0.05%
18,747
-105,385
-85% -$7.75M
PCAR icon
213
PACCAR
PCAR
$69.8B
$1.49M 0.05%
35,070
-375
-1% -$15.1K
PSX icon
214
Phillips 66
PSX
$89.5B
$1.48M 0.05%
17,169
-1,125
-6% -$93.5K
ITW icon
215
Illinois Tool Works
ITW
$83.5B
$1.48M 0.05%
12,078
– –
HAL icon
216
Halliburton
HAL
$28.2B
$1.47M 0.05%
27,156
-4,028
-13% -$201K
MON
217
DELISTED
Monsanto Co
MON
$1.46M 0.05%
13,851
-3,591
-21% -$368K
ALL icon
218
Allstate
ALL
$66.3B
$1.35M 0.05%
18,154
-5,467
-23% -$385K
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
$1.33M 0.05%
34,378
-4,061
-11% -$159K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.32M 0.05%
57,020
-5,310
-9% -$114K
CNK icon
221
Cinemark Holdings
CNK
$4.25B
$1.32M 0.05%
34,527
– –
TTE icon
222
TotalEnergies
TTE
$195B
$1.31M 0.05%
208,191,510
-3,631,670
-2% -$21.8K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.31M 0.05%
34,704
+1,450
+4% +$52.4K
GWX icon
224
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$1.3M 0.04%
44,813
+6,573
+17% +$198K
APC
225
DELISTED
Anadarko Petroleum
APC
$1.27M 0.04%
18,291
-3,432
-16% -$223K
7 8
9
10 11

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RA
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ACA
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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 2016 Portfolio in Review

As of Q4 2016, Cullen/Frost Bankers held 380 positions worth $2.91B, up 4.4% from $2.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q4 2016 filing shows 12 new, 130 increased, 177 reduced and 10 closed positions. Its largest new stake was Skyworks Solutions: 159,785 shares worth $11.9M. The largest sale was Dollar General, an estimated $9.32M.

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 Q4 2016 buy was Skyworks Solutions: 159,785 shares worth $11.9M.
  • Cullen/Frost Bankers added most to Newell Brands in Q4 2016, an estimated $9.25M increase.
  • Cullen/Frost Bankers's biggest Q4 2016 reduction was Dollar General, cutting an estimated $9.32M.
  • Cullen/Frost Bankers fully exited Baidu in Q4 2016, selling an estimated $5.88M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.91B portfolio in Q4 2016.
  • Cullen/Frost Bankers opened 12 new positions and closed 10 in Q4 2016.
  • Cullen/Frost Bankers's portfolio value rose 4.4% quarter-over-quarter to $2.91B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2016, filed 30 Jan 2017.