We are live on ! Find out more
CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+426.37%
AUM
$2.78B
AUM Growth
+$86.3M
Cap. Flow
-$4.51M
Cap. Flow %
-0.16%
Top 10 Hldgs %
17.89%
Holding
384
New
17
Increased
121
Reduced
186
Closed
16

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$18.1M
2
JCI icon
Johnson Controls International
JCI
+$12M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.9M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
UNH icon
UnitedHealth
UNH
+$7.26M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$11.6M
2
LAZ icon
Lazard
LAZ
+$9.35M
3
EBAY icon
eBay
EBAY
+$8.78M
4
HON icon
Honeywell
HON
+$8.28M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.05M

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Healthcare 12.68%
3 Technology 10.9%
4 Consumer Discretionary 10.25%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$80.5M 2.89%
922,238
-22,103
-2% -$1.96M
AAPL icon
2
Apple
AAPL
$4.54T
$69.2M 2.48%
2,447,708
-41,088
-2% -$1.09M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$46.5M 1.67%
362,245
-12,431
-3% -$1.54M
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.09B
$45.4M 1.63%
866,440
-14,904
-2% -$806K
MSFT icon
5
Microsoft
MSFT
$3.45T
$44.6M 1.6%
774,701
-68,528
-8% -$3.87M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$44.4M 1.59%
1,703,400
+102,312
+6% +$2.66M
BA icon
7
Boeing
BA
$171B
$43.6M 1.57%
330,850
+529
+0.2% +$69.7K
GE icon
8
GE Aerospace
GE
$374B
$42.5M 1.53%
299,304
-792
-0.3% -$118K
SLB icon
9
SLB Ltd
SLB
$73.6B
$41.1M 1.48%
523,259
-15,519
-3% -$1.23M
AMZN icon
10
Amazon
AMZN
$2.92T
$40.3M 1.45%
962,060
-13,260
-1% -$507K
DIS icon
11
Walt Disney
DIS
$167B
$37.7M 1.35%
405,511
-19,610
-5% -$1.88M
T icon
12
AT&T
T
$159B
$36.9M 1.33%
1,204,516
-157,076
-12% -$4.96M
HD icon
13
Home Depot
HD
$331B
$36.1M 1.3%
280,235
+890
+0.3% +$119K
V icon
14
Visa
V
$684B
$35.9M 1.29%
434,460
+2,261
+0.5% +$181K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$31.3M 1.13%
296,792
+31,564
+12% +$3.33M
ABBV icon
16
AbbVie
ABBV
$443B
$30.4M 1.09%
481,946
-8,290
-2% -$537K
COST icon
17
Costco
COST
$422B
$28.6M 1.03%
187,288
-3,740
-2% -$604K
SBUX icon
18
Starbucks
SBUX
$120B
$28.4M 1.02%
524,453
+4,818
+0.9% +$269K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$28.4M 1.02%
706,000
-3,540
-0.5% -$138K
GLW icon
20
Corning
GLW
$119B
$28.2M 1.01%
1,194,315
+24,914
+2% +$556K
CSCO icon
21
Cisco
CSCO
$457B
$28M 1%
881,240
-5,060
-0.6% -$156K
CFR icon
22
Cullen/Frost Bankers
CFR
$10.3B
$24.9M 0.89%
345,668
+96,814
+39% +$6.7M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$24.8M 0.89%
209,692
+612
+0.3% +$74.2K
AXP icon
24
American Express
AXP
$227B
$24.4M 0.88%
380,611
+13,283
+4% +$853K
LOW icon
25
Lowe's Companies
LOW
$117B
$24.3M 0.87%
337,149
+47,899
+17% +$3.73M
1
2 3 4 5

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

Cullen/Frost Bankers's Q3 2016 Portfolio in Review

As of Q3 2016, Cullen/Frost Bankers held 384 positions worth $2.78B, up 3.2% from $2.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q3 2016 filing shows 17 new, 121 increased, 186 reduced and 16 closed positions. Its largest new stake was Weyerhaeuser: 573,103 shares worth $18.3M. The largest sale was United Airlines, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Cullen/Frost Bankers's largest Q3 2016 buy was Weyerhaeuser: 573,103 shares worth $18.3M.
  • Cullen/Frost Bankers added most to Johnson Controls International in Q3 2016, an estimated $12M increase.
  • Cullen/Frost Bankers's biggest Q3 2016 reduction was United Airlines, cutting an estimated $11.6M.
  • Cullen/Frost Bankers fully exited Juniper Networks in Q3 2016, selling an estimated $3.54M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.78B portfolio in Q3 2016.
  • Cullen/Frost Bankers opened 17 new positions and closed 16 in Q3 2016.
  • Cullen/Frost Bankers's portfolio value rose 3.2% quarter-over-quarter to $2.78B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2016, filed 20 Oct 2016.