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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
+5.02%
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
$3.05B
AUM Growth
+$77M
Cap. Flow
-$52.1M
Cap. Flow %
-1.71%
Top 10 Hldgs %
18.52%
Holding
395
New
22
Increased
112
Reduced
202
Closed
12

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.49M
2
DD icon
DuPont de Nemours
DD
+$6.51M
3
DXC icon
DXC Technology
DXC
+$5.48M
4
FE icon
FirstEnergy
FE
+$4.55M
5
BAC icon
Bank of America
BAC
+$4.51M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.99M
2
WBA
Walgreens Boots Alliance
WBA
+$9.67M
3
DIS icon
Walt Disney
DIS
+$8.4M
4
NKE icon
Nike
NKE
+$8.08M
5
KR icon
Kroger
KR
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Technology 11.36%
3 Healthcare 11.27%
4 Consumer Discretionary 9.78%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
201
Invesco Preferred ETF
PGX
$3.76B
$2.06M 0.07%
137,337
+952
+0.7% +$14.4K
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.92M 0.06%
7
– –
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.9M 0.06%
23,257
+196
+0.8% +$15.7K
FDX icon
204
FedEx
FDX
$76.9B
$1.89M 0.06%
8,393
-334
-4% -$71.1K
SO icon
205
Southern Company
SO
$105B
$1.86M 0.06%
37,914
-431
-1% -$20.9K
ITW icon
206
Illinois Tool Works
ITW
$83.9B
$1.86M 0.06%
12,547
+873
+7% +$124K
D icon
207
Dominion Energy
D
$59.1B
$1.82M 0.06%
23,675
-419
-2% -$32.6K
BSM icon
208
Black Stone Minerals
BSM
$3.06B
$1.82M 0.06%
104,865
– –
GWX icon
209
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$1.81M 0.06%
51,743
+601
+1% +$20.5K
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.79M 0.06%
21,172
+470
+2% +$39.7K
RWX icon
211
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.78M 0.06%
46,514
+3,102
+7% +$120K
ATO icon
212
Atmos Energy
ATO
$28.4B
$1.78M 0.06%
21,273
– –
AMP icon
213
Ameriprise Financial
AMP
$49.2B
$1.66M 0.05%
11,156
-128
-1% -$17.9K
EOG icon
214
EOG Resources
EOG
$74.6B
$1.59M 0.05%
16,489
-3,384
-17% -$306K
MET icon
215
MetLife
MET
$61.7B
$1.56M 0.05%
29,996
-5,006
-14% -$244K
ISRG icon
216
Intuitive Surgical
ISRG
$139B
$1.52M 0.05%
13,041
+945
+8% +$103K
GIS icon
217
General Mills
GIS
$19.9B
$1.51M 0.05%
29,271
+547
+2% +$30K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.51M 0.05%
17,071
-145
-0.8% -$12.8K
BAX icon
219
Baxter International
BAX
$14.4B
$1.51M 0.05%
24,005
-5,524
-19% -$341K
SRLN icon
220
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.47M 0.05%
30,924
+1,213
+4% +$57.5K
PSX icon
221
Phillips 66
PSX
$86B
$1.45M 0.05%
15,869
-2,785
-15% -$236K
ORCL icon
222
Oracle
ORCL
$435B
$1.43M 0.05%
29,490
-7,769
-21% -$387K
ILMN icon
223
Illumina
ILMN
$29B
$1.4M 0.05%
7,228
-91
-1% -$16.9K
KR icon
224
Kroger
KR
$34.6B
$1.38M 0.05%
68,755
-286,051
-81% -$6.45M
DOV icon
225
Dover
DOV
$28.3B
$1.38M 0.05%
18,665
-106
-0.6% -$7.37K
7 8
9
10 11

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GI
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RA
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cullen/Frost Bankers held 395 positions worth $3.05B, up 2.6% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cullen/Frost Bankers's Q3 2017 filing shows 22 new, 112 increased, 202 reduced and 12 closed positions. Its largest new stake was Broadcom: 303,100 shares worth $7.35M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $9.99M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Cullen/Frost Bankers's largest Q3 2017 buy was Broadcom: 303,100 shares worth $7.35M.
  • Cullen/Frost Bankers added most to DuPont de Nemours in Q3 2017, an estimated $6.51M increase.
  • Cullen/Frost Bankers's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $9.99M.
  • Cullen/Frost Bankers fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.14M.
  • Cullen/Frost Bankers's ten largest holdings make up 19% of its $3.05B portfolio in Q3 2017.
  • Cullen/Frost Bankers opened 22 new positions and closed 12 in Q3 2017.
  • Cullen/Frost Bankers's portfolio value rose 2.6% quarter-over-quarter to $3.05B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2017, filed 2 Nov 2017.