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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
+5.87%
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
$2.93B
AUM Growth
+$23.6M
Cap. Flow
-$125M
Cap. Flow %
-4.27%
Top 10 Hldgs %
17.98%
Holding
383
New
13
Increased
69
Reduced
235
Closed
15

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$12.4M
2
CVX icon
Chevron
CVX
+$11.1M
3
CI icon
Cigna
CI
+$10.2M
4
NOW icon
ServiceNow
NOW
+$5.65M
5
LVS icon
Las Vegas Sands
LVS
+$4.08M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11.7M
2
CTSH icon
Cognizant
CTSH
+$9.75M
3
GILD icon
Gilead Sciences
GILD
+$9.05M
4
WDAY icon
Workday
WDAY
+$8.99M
5
BA icon
Boeing
BA
+$7.1M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Healthcare 11.9%
3 Technology 11.15%
4 Consumer Discretionary 10.29%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$86.1M 2.94%
2,396,800
-39,184
-2% -$1.29M
XOM icon
2
ExxonMobil
XOM
$650B
$72.7M 2.48%
886,629
-28,262
-3% -$2.36M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$55.1M 1.88%
1,937,436
-4,756
-0.2% -$132K
MSFT icon
4
Microsoft
MSFT
$2.9T
$52.5M 1.79%
796,959
-32,882
-4% -$2.11M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$48.8M 1.67%
343,795
-11,988
-3% -$1.6M
BA icon
6
Boeing
BA
$169B
$44.1M 1.5%
249,136
-41,685
-14% -$7.1M
AMZN icon
7
Amazon
AMZN
$2.44T
$42.3M 1.44%
954,820
+13,180
+1% +$549K
SLB icon
8
SLB Ltd
SLB
$72.7B
$42.2M 1.44%
540,751
-2,466
-0.5% -$202K
DIS icon
9
Walt Disney
DIS
$171B
$41.8M 1.43%
368,786
-38,803
-10% -$4.27M
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.13B
$41.4M 1.41%
830,146
-11,936
-1% -$597K
GE icon
11
GE Aerospace
GE
$364B
$41.3M 1.41%
288,886
-14,365
-5% -$2.08M
HD icon
12
Home Depot
HD
$337B
$40.6M 1.38%
276,355
-5,485
-2% -$778K
V icon
13
Visa
V
$677B
$38.4M 1.31%
432,080
-4,053
-0.9% -$349K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.4B
$36.6M 1.25%
318,516
+1,609
+0.5% +$184K
T icon
15
AT&T
T
$164B
$34.9M 1.19%
1,112,394
-140,302
-11% -$4.42M
CVX icon
16
Chevron
CVX
$382B
$34.4M 1.17%
320,128
+98,566
+44% +$11.1M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.8M 1.08%
912,520
+59,420
+7% +$2.04M
COST icon
18
Costco
COST
$432B
$31M 1.06%
185,092
-4,309
-2% -$722K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$30.7M 1.05%
723,540
+3,000
+0.4% +$126K
ABBV icon
20
AbbVie
ABBV
$465B
$29.3M 1%
449,162
-41,935
-9% -$2.64M
GLW icon
21
Corning
GLW
$107B
$28.4M 0.97%
1,051,959
-45,396
-4% -$1.21M
CFR icon
22
Cullen/Frost Bankers
CFR
$10.5B
$28.3M 0.97%
318,476
-21,230
-6% -$1.91M
SBUX icon
23
Starbucks
SBUX
$119B
$27.9M 0.95%
478,244
-9,850
-2% -$557K
LOW icon
24
Lowe's Companies
LOW
$121B
$27.9M 0.95%
339,104
-4,700
-1% -$360K
AXP icon
25
American Express
AXP
$224B
$27M 0.92%
341,761
-61,809
-15% -$4.83M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Cullen/Frost Bankers held 383 positions worth $2.93B, up 0.81% from $2.91B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers withdrew a net $125M in Q1 2017, closing 15 positions and reducing 235 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cullen/Frost Bankers opened a new position in Under Armour worth $1.16M.

  • Cullen/Frost Bankers's largest Q1 2017 buy was Under Armour: 58,670 shares worth $1.16M.
  • Cullen/Frost Bankers added most to Bank of New York Mellon in Q1 2017, an estimated $12.4M increase.
  • Cullen/Frost Bankers's biggest Q1 2017 reduction was Target, cutting an estimated $11.7M.
  • Cullen/Frost Bankers fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.64M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.93B portfolio in Q1 2017.
  • Cullen/Frost Bankers opened 13 new positions and closed 15 in Q1 2017.
  • Cullen/Frost Bankers's portfolio value rose 0.81% quarter-over-quarter to $2.93B.

Based on Cullen/Frost Bankers's 13F filing for Q1 2017, filed 27 Apr 2017.