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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
+3.45%
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
$2.98B
AUM Growth
+$44.6M
Cap. Flow
-$43.5M
Cap. Flow %
-1.46%
Top 10 Hldgs %
17.88%
Holding
384
New
16
Increased
112
Reduced
199
Closed
11

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$10.4M
2
KR icon
Kroger
KR
+$9.71M
3
BAC icon
Bank of America
BAC
+$9.14M
4
TSN icon
Tyson Foods
TSN
+$7.82M
5
NUE icon
Nucor
NUE
+$7.14M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
3
SLB icon
SLB Ltd
SLB
+$7.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$6.08M
5
GLW icon
Corning
GLW
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Healthcare 11.66%
3 Technology 10.82%
4 Consumer Discretionary 10.35%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$81.2B
$1.92M 0.06%
7,492
-62
-0.8% -$15.5K
FDX icon
202
FedEx
FDX
$75.4B
$1.9M 0.06%
8,727
-573
-6% -$113K
ORCL icon
203
Oracle
ORCL
$423B
$1.87M 0.06%
37,259
-1,946
-5% -$88.7K
D icon
204
Dominion Energy
D
$59.3B
$1.85M 0.06%
24,094
-580
-2% -$45.6K
SO icon
205
Southern Company
SO
$107B
$1.84M 0.06%
38,345
+4,058
+12% +$203K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.83M 0.06%
23,061
+383
+2% +$29.2K
EOG icon
207
EOG Resources
EOG
$70.7B
$1.8M 0.06%
19,873
-1,074
-5% -$98.9K
BAX icon
208
Baxter International
BAX
$14.2B
$1.79M 0.06%
29,529
+8,015
+37% +$455K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.78M 0.06%
7
– –
ATO icon
210
Atmos Energy
ATO
$28.8B
$1.76M 0.06%
21,273
-150
-0.7% -$12.3K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.75M 0.06%
20,702
+110
+0.5% +$9.3K
MET icon
212
MetLife
MET
$62.1B
$1.71M 0.06%
35,002
-487
-1% -$22.6K
GWX icon
213
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.71M 0.06%
51,142
+2,484
+5% +$80.8K
ITW icon
214
Illinois Tool Works
ITW
$84.5B
$1.67M 0.06%
11,674
+87
+0.8% +$12.1K
RWX icon
215
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.65M 0.06%
43,412
+13,275
+44% +$513K
BSM icon
216
Black Stone Minerals
BSM
$3B
$1.65M 0.06%
104,865
-7,221
-6% -$117K
GIS icon
217
General Mills
GIS
$19.7B
$1.59M 0.05%
28,724
+3,756
+15% +$214K
PSX icon
218
Phillips 66
PSX
$81.4B
$1.54M 0.05%
18,654
-301
-2% -$23.6K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.52M 0.05%
17,216
+426
+3% +$37.5K
TGT icon
220
Target
TGT
$68B
$1.49M 0.05%
28,544
-1,900
-6% -$104K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.46M 0.05%
58,980
+8,900
+18% +$211K
K
222
DELISTED
Kellanova
K
$1.45M 0.05%
22,231
-1,500
-6% -$101K
AMP icon
223
Ameriprise Financial
AMP
$48.8B
$1.44M 0.05%
11,284
-357
-3% -$45.3K
SRLN icon
224
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.41M 0.05%
29,711
+8,934
+43% +$424K
ZBH icon
225
Zimmer Biomet
ZBH
$18.4B
$1.37M 0.05%
10,967
+966
+10% +$115K
7 8
9
10 11

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RA
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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Cullen/Frost Bankers's Q2 2017 Portfolio in Review

As of Q2 2017, Cullen/Frost Bankers held 384 positions worth $2.98B, up 1.5% from $2.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q2 2017 filing shows 16 new, 112 increased, 199 reduced and 11 closed positions. Its largest new stake was Ingredion: 87,222 shares worth $10.4M. The largest sale was CVS Health, an estimated $11.7M.

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 Q2 2017 buy was Ingredion: 87,222 shares worth $10.4M.
  • Cullen/Frost Bankers added most to Kroger in Q2 2017, an estimated $9.71M increase.
  • Cullen/Frost Bankers's biggest Q2 2017 reduction was CVS Health, cutting an estimated $11.7M.
  • Cullen/Frost Bankers fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $4.89M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.98B portfolio in Q2 2017.
  • Cullen/Frost Bankers opened 16 new positions and closed 11 in Q2 2017.
  • Cullen/Frost Bankers's portfolio value rose 1.5% quarter-over-quarter to $2.98B.

Based on Cullen/Frost Bankers's 13F filing for Q2 2017, filed 31 Jul 2017.