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
+3.77%
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
$2.91B
AUM Growth
+$123M
Cap. Flow
+$42.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
17.81%
Holding
380
New
12
Increased
130
Reduced
177
Closed
10

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$12.3M
2
PRGO icon
Perrigo
PRGO
+$10.8M
3
EW icon
Edwards Lifesciences
EW
+$10.1M
4
NWL icon
Newell Brands
NWL
+$9.25M
5
AMT icon
American Tower
AMT
+$8.49M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.32M
2
HLT icon
Hilton Worldwide
HLT
+$7.75M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.09M
4
BIDU icon
Baidu
BIDU
+$5.88M
5
BA icon
Boeing
BA
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Healthcare 12.16%
3 Technology 10.83%
4 Industrials 9.91%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$82.6M 2.84%
914,891
-7,347
-0.8% -$642K
AAPL icon
2
Apple
AAPL
$4.54T
$70.5M 2.43%
2,435,984
-11,724
-0.5% -$332K
MSFT icon
3
Microsoft
MSFT
$3.45T
$51.6M 1.77%
829,841
+55,140
+7% +$3.32M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$50.9M 1.75%
1,942,192
+238,792
+14% +$6.2M
GE icon
5
GE Aerospace
GE
$374B
$45.9M 1.58%
303,251
+3,947
+1% +$573K
SLB icon
6
SLB Ltd
SLB
$73.6B
$45.6M 1.57%
543,217
+19,958
+4% +$1.64M
BA icon
7
Boeing
BA
$171B
$45.3M 1.56%
290,821
-40,029
-12% -$5.85M
DIS icon
8
Walt Disney
DIS
$167B
$42.5M 1.46%
407,589
+2,078
+0.5% +$203K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.09B
$42M 1.44%
842,082
-24,358
-3% -$1.2M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$40.9M 1.41%
355,783
-6,462
-2% -$794K
T icon
11
AT&T
T
$159B
$40.2M 1.38%
1,252,696
+48,180
+4% +$1.42M
HD icon
12
Home Depot
HD
$331B
$37.8M 1.3%
281,840
+1,605
+0.6% +$207K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$35.5M 1.22%
316,907
+20,115
+7% +$2.17M
AMZN icon
14
Amazon
AMZN
$2.92T
$35.3M 1.21%
941,640
-20,420
-2% -$800K
V icon
15
Visa
V
$684B
$34M 1.17%
436,133
+1,673
+0.4% +$135K
ABBV icon
16
AbbVie
ABBV
$443B
$30.8M 1.06%
491,097
+9,151
+2% +$559K
COST icon
17
Costco
COST
$422B
$30.3M 1.04%
189,401
+2,113
+1% +$323K
CFR icon
18
Cullen/Frost Bankers
CFR
$10.3B
$30M 1.03%
339,706
-5,962
-2% -$478K
AXP icon
19
American Express
AXP
$227B
$29.9M 1.03%
403,570
+22,959
+6% +$1.59M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$28.6M 0.98%
720,540
+14,540
+2% +$581K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28.1M 0.97%
853,100
+112,100
+15% +$3.63M
SBUX icon
22
Starbucks
SBUX
$120B
$27.1M 0.93%
488,094
-36,359
-7% -$2.01M
DD icon
23
DuPont de Nemours
DD
$18.5B
$26.8M 0.92%
185,174
+9,457
+5% +$1.32M
GLW icon
24
Corning
GLW
$119B
$26.6M 0.92%
1,097,355
-96,960
-8% -$2.3M
CVX icon
25
Chevron
CVX
$392B
$26.1M 0.9%
221,562
+6,127
+3% +$667K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cullen/Frost Bankers held 380 positions worth $2.91B, up 4.4% from $2.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q4 2016 filing shows 12 new, 130 increased, 177 reduced and 10 closed positions. Its largest new stake was Skyworks Solutions: 159,785 shares worth $11.9M. The largest sale was Dollar General, an estimated $9.32M.

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 Q4 2016 buy was Skyworks Solutions: 159,785 shares worth $11.9M.
  • Cullen/Frost Bankers added most to Newell Brands in Q4 2016, an estimated $9.25M increase.
  • Cullen/Frost Bankers's biggest Q4 2016 reduction was Dollar General, cutting an estimated $9.32M.
  • Cullen/Frost Bankers fully exited Baidu in Q4 2016, selling an estimated $5.88M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.91B portfolio in Q4 2016.
  • Cullen/Frost Bankers opened 12 new positions and closed 10 in Q4 2016.
  • Cullen/Frost Bankers's portfolio value rose 4.4% quarter-over-quarter to $2.91B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2016, filed 30 Jan 2017.