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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
+9.66%
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
$2.93B
AUM Growth
+$23.6M
Cap. Flow
-$149M
Cap. Flow %
-5.1%
Top 10 Hldgs %
17.98%
Holding
383
New
13
Increased
68
Reduced
236
Closed
15

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$12.4M
2
CVX icon
Chevron
CVX
+$11.1M
3
CI icon
Cigna
CI
+$10.2M
4
NOW icon
ServiceNow
NOW
+$5.65M
5
LVS icon
Las Vegas Sands
LVS
+$4.08M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$24.3M
2
TGT icon
Target
TGT
+$11.7M
3
CTSH icon
Cognizant
CTSH
+$9.75M
4
GILD icon
Gilead Sciences
GILD
+$9.05M
5
WDAY icon
Workday
WDAY
+$8.99M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Healthcare 11.9%
3 Technology 11.15%
4 Consumer Discretionary 10.29%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.74M 0.06%
20,592
-2,658
-11% -$224K
SO icon
202
Southern Company
SO
$105B
$1.71M 0.06%
34,287
-8,268
-19% -$409K
ATO icon
203
Atmos Energy
ATO
$28.4B
$1.69M 0.06%
21,423
-319
-1% -$24.5K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.69M 0.06%
22,678
-1,137
-5% -$82.9K
TGT icon
205
Target
TGT
$69B
$1.68M 0.06%
30,444
-187,227
-86% -$11.7M
PGX icon
206
Invesco Preferred ETF
PGX
$3.76B
$1.67M 0.06%
112,793
+47,579
+73% +$697K
MET icon
207
MetLife
MET
$61.7B
$1.67M 0.06%
35,489
-1,596
-4% -$76.1K
K
208
DELISTED
Kellanova
K
$1.62M 0.06%
23,731
-1,036
-4% -$71.5K
ITW icon
209
Illinois Tool Works
ITW
$83.9B
$1.53M 0.05%
11,587
-491
-4% -$63.5K
GWX icon
210
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$1.53M 0.05%
48,658
+3,845
+9% +$118K
AMP icon
211
Ameriprise Financial
AMP
$49.2B
$1.51M 0.05%
11,641
-6,068
-34% -$751K
PSX icon
212
Phillips 66
PSX
$86B
$1.5M 0.05%
18,955
+1,786
+10% +$144K
LULU icon
213
lululemon athletica
LULU
$14.5B
$1.48M 0.05%
28,507
-3,435
-11% -$226K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.47M 0.05%
16,790
+3,159
+23% +$276K
GIS icon
215
General Mills
GIS
$19.9B
$1.47M 0.05%
24,968
-1,084
-4% -$66.3K
PCAR icon
216
PACCAR
PCAR
$69.1B
$1.42M 0.05%
31,685
-3,385
-10% -$152K
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
$1.34M 0.05%
29,883
-4,495
-13% -$197K
CNK icon
218
Cinemark Holdings
CNK
$4.38B
$1.32M 0.05%
29,877
-4,650
-13% -$196K
TTE icon
219
TotalEnergies
TTE
$195B
$1.3M 0.04%
2,390,873
-205,800,637
-99% -$24.3M
HAL icon
220
Halliburton
HAL
$28B
$1.28M 0.04%
25,925
-1,231
-5% -$66.2K
ALL icon
221
Allstate
ALL
$68.2B
$1.25M 0.04%
15,370
-2,784
-15% -$219K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.23M 0.04%
35,254
+550
+2% +$19.9K
DOV icon
223
Dover
DOV
$28.3B
$1.22M 0.04%
18,771
-1,277
-6% -$81.4K
ILMN icon
224
Illumina
ILMN
$29B
$1.22M 0.04%
7,335
-1,150
-14% -$181K
NOK icon
225
Nokia
NOK
$51B
$1.21M 0.04%
223,142
+38,218
+21% +$192K
7 8
9
10 11

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GI
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Cullen/Frost Bankers's Q1 2017 Portfolio in Review

As of Q1 2017, Cullen/Frost Bankers held 383 positions worth $2.93B, up 0.81% from $2.91B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers withdrew a net $149M in Q1 2017, closing 15 positions and reducing 236 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cullen/Frost Bankers opened a new position in Under Armour worth $1.16M.

  • Cullen/Frost Bankers's largest Q1 2017 buy was Under Armour: 58,670 shares worth $1.16M.
  • Cullen/Frost Bankers added most to Bank of New York Mellon in Q1 2017, an estimated $12.4M increase.
  • Cullen/Frost Bankers's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $24.3M.
  • Cullen/Frost Bankers fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.64M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.93B portfolio in Q1 2017.
  • Cullen/Frost Bankers opened 13 new positions and closed 15 in Q1 2017.
  • Cullen/Frost Bankers's portfolio value rose 0.81% quarter-over-quarter to $2.93B.

Based on Cullen/Frost Bankers's 13F filing for Q1 2017, filed 27 Apr 2017.