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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
+3.45%
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
$2.98B
AUM Growth
+$44.6M
Cap. Flow
-$43.4M
Cap. Flow %
-1.46%
Top 10 Hldgs %
17.88%
Holding
384
New
16
Increased
113
Reduced
198
Closed
11

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$10.4M
2
KR icon
Kroger
KR
+$9.71M
3
BAC icon
Bank of America
BAC
+$9.14M
4
TSN icon
Tyson Foods
TSN
+$7.82M
5
NUE icon
Nucor
NUE
+$7.14M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
3
SLB icon
SLB Ltd
SLB
+$7.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$6.08M
5
GLW icon
Corning
GLW
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Healthcare 11.66%
3 Technology 10.82%
4 Consumer Discretionary 10.35%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$85.5M 2.87%
2,373,436
-23,364
-1% -$864K
XOM icon
2
ExxonMobil
XOM
$635B
$70.9M 2.38%
878,638
-7,991
-0.9% -$654K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$56.1M 1.88%
1,884,428
-53,008
-3% -$1.56M
MSFT icon
4
Microsoft
MSFT
$2.96T
$52.4M 1.76%
759,727
-37,232
-5% -$2.56M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$50.9M 1.71%
337,273
-6,522
-2% -$970K
AMZN icon
6
Amazon
AMZN
$2.49T
$46.8M 1.57%
967,760
+12,940
+1% +$617K
BA icon
7
Boeing
BA
$175B
$45.4M 1.53%
229,772
-19,364
-8% -$3.6M
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.14B
$42M 1.41%
830,562
+416
+0.1% +$21K
HD icon
9
Home Depot
HD
$343B
$41.4M 1.39%
270,165
-6,190
-2% -$949K
V icon
10
Visa
V
$702B
$40.6M 1.37%
433,234
+1,154
+0.3% +$107K
GE icon
11
GE Aerospace
GE
$375B
$36.5M 1.23%
282,330
-6,556
-2% -$899K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.3B
$36.2M 1.22%
311,210
-7,306
-2% -$841K
VO icon
13
Vanguard Mid-Cap ETF
VO
$107B
$35.2M 1.18%
988,056
+75,536
+8% +$2.67M
DIS icon
14
Walt Disney
DIS
$172B
$35.1M 1.18%
329,934
-38,852
-11% -$4.25M
CVX icon
15
Chevron
CVX
$375B
$34.1M 1.15%
326,707
+6,579
+2% +$697K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.1T
$33.3M 1.12%
715,340
-8,200
-1% -$384K
T icon
17
AT&T
T
$170B
$32.3M 1.09%
1,134,119
+21,725
+2% +$640K
ABBV icon
18
AbbVie
ABBV
$470B
$31.9M 1.07%
439,345
-9,817
-2% -$660K
CFR icon
19
Cullen/Frost Bankers
CFR
$10.4B
$29.8M 1%
317,249
-1,227
-0.4% -$113K
SLB icon
20
SLB Ltd
SLB
$74.8B
$28.3M 0.95%
430,022
-110,729
-20% -$7.93M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.09T
$27.7M 0.93%
610,220
-8,480
-1% -$388K
AXP icon
22
American Express
AXP
$226B
$27.7M 0.93%
328,386
-13,375
-4% -$1.06M
SBUX icon
23
Starbucks
SBUX
$117B
$27.1M 0.91%
463,950
-14,294
-3% -$864K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$27M 0.91%
204,085
-3,613
-2% -$461K
COST icon
25
Costco
COST
$430B
$26.5M 0.89%
165,538
-19,554
-11% -$3.37M
1
2 3 4 5

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IIM
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ACA
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VPIM
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OIA
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LWCFA
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Cullen/Frost Bankers's Q2 2017 Portfolio in Review

As of Q2 2017, Cullen/Frost Bankers held 384 positions worth $2.98B, up 1.5% from $2.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q2 2017 filing shows 16 new, 113 increased, 198 reduced and 11 closed positions. Its largest new stake was Ingredion: 87,222 shares worth $10.4M. The largest sale was CVS Health, an estimated $11.7M.

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 Q2 2017 buy was Ingredion: 87,222 shares worth $10.4M.
  • Cullen/Frost Bankers added most to Kroger in Q2 2017, an estimated $9.71M increase.
  • Cullen/Frost Bankers's biggest Q2 2017 reduction was CVS Health, cutting an estimated $11.7M.
  • Cullen/Frost Bankers fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $4.89M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.98B portfolio in Q2 2017.
  • Cullen/Frost Bankers opened 16 new positions and closed 11 in Q2 2017.
  • Cullen/Frost Bankers's portfolio value rose 1.5% quarter-over-quarter to $2.98B.

Based on Cullen/Frost Bankers's 13F filing for Q2 2017, filed 31 Jul 2017.