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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
+6.65%
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
$3.16B
AUM Growth
+$106M
Cap. Flow
-$69.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
19.57%
Holding
399
New
16
Increased
125
Reduced
193
Closed
15

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$7.62M
2
VZ icon
Verizon
VZ
+$4.53M
3
TSN icon
Tyson Foods
TSN
+$2.44M
4
BAC icon
Bank of America
BAC
+$1.97M
5
AMZN icon
Amazon
AMZN
+$1.78M

Top Sells

Rank Stock Value
1
RUSHB icon
Rush Enterprises Class B
RUSHB
+$21.1M
2
TWX
Time Warner Inc
TWX
+$8.67M
3
AGN
Allergan plc
AGN
+$7.48M
4
FNF icon
Fidelity National Financial
FNF
+$5.82M
5
GE icon
GE Aerospace
GE
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Technology 11.86%
3 Healthcare 10.29%
4 Consumer Discretionary 9.62%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$6.74B
$2.01M 0.06%
87,172
-3,676
-4% -$84.9K
GWX icon
202
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$1.99M 0.06%
56,019
+4,276
+8% +$152K
KMI icon
203
Kinder Morgan
KMI
$69.9B
$1.9M 0.06%
105,337
-16,598
-14% -$298K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.9M 0.06%
22,666
+1,494
+7% +$126K
BSM icon
205
Black Stone Minerals
BSM
$3.06B
$1.88M 0.06%
104,865
– –
D icon
206
Dominion Energy
D
$59.1B
$1.87M 0.06%
23,051
-624
-3% -$50.6K
AMP icon
207
Ameriprise Financial
AMP
$49.2B
$1.86M 0.06%
11,001
-155
-1% -$24.8K
ATO icon
208
Atmos Energy
ATO
$28.4B
$1.83M 0.06%
21,273
– –
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.82M 0.06%
22,032
-1,225
-5% -$101K
TWX
210
DELISTED
Time Warner Inc
TWX
$1.82M 0.06%
19,908
-91,741
-82% -$8.67M
EOG icon
211
EOG Resources
EOG
$74.6B
$1.74M 0.06%
16,131
-358
-2% -$36.1K
SO icon
212
Southern Company
SO
$105B
$1.72M 0.05%
35,686
-2,228
-6% -$114K
GIS icon
213
General Mills
GIS
$19.9B
$1.64M 0.05%
27,628
-1,643
-6% -$88.9K
PSX icon
214
Phillips 66
PSX
$86B
$1.6M 0.05%
15,859
-10
-0.1% -$951
BAX icon
215
Baxter International
BAX
$14.4B
$1.52M 0.05%
23,547
-458
-2% -$29.4K
DOV icon
216
Dover
DOV
$28.3B
$1.52M 0.05%
18,644
-21
-0.1% -$1.63K
MET icon
217
MetLife
MET
$61.7B
$1.5M 0.05%
29,700
-296
-1% -$15.6K
SRLN icon
218
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.5M 0.05%
31,797
+873
+3% +$41.3K
ISRG icon
219
Intuitive Surgical
ISRG
$139B
$1.49M 0.05%
12,276
-765
-6% -$95.7K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.45M 0.05%
14,362
+971
+7% +$95.3K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.45M 0.05%
51,918
-372
-0.7% -$10K
ILMN icon
222
Illumina
ILMN
$29B
$1.45M 0.05%
6,804
-424
-6% -$87.2K
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.44M 0.05%
16,543
-528
-3% -$46.3K
SYY icon
224
Sysco
SYY
$40.1B
$1.41M 0.04%
23,276
+376
+2% +$21.3K
F icon
225
Ford
F
$55.8B
$1.38M 0.04%
110,773
-75,775
-41% -$933K
7 8
9
10 11

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RA
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ACA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Cullen/Frost Bankers held 399 positions worth $3.16B, up 3.5% from $3.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cullen/Frost Bankers's Q4 2017 filing shows 16 new, 125 increased, 193 reduced and 15 closed positions. Its largest new stake was Morgan Stanley: 150,763 shares worth $7.91M. The largest sale was Rush Enterprises Class B, an estimated $21.1M.

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

  • Cullen/Frost Bankers's largest Q4 2017 buy was Morgan Stanley: 150,763 shares worth $7.91M.
  • Cullen/Frost Bankers added most to Verizon in Q4 2017, an estimated $4.53M increase.
  • Cullen/Frost Bankers's biggest Q4 2017 reduction was Rush Enterprises Class B, cutting an estimated $21.1M.
  • Cullen/Frost Bankers fully exited CR Bard Inc. in Q4 2017, selling an estimated $562K.
  • Cullen/Frost Bankers's ten largest holdings make up 20% of its $3.16B portfolio in Q4 2017.
  • Cullen/Frost Bankers opened 16 new positions and closed 15 in Q4 2017.
  • Cullen/Frost Bankers's portfolio value rose 3.5% quarter-over-quarter to $3.16B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2017, filed 31 Jan 2018.