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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
+5.02%
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
$3.05B
AUM Growth
+$77M
Cap. Flow
-$52.1M
Cap. Flow %
-1.71%
Top 10 Hldgs %
18.52%
Holding
395
New
22
Increased
112
Reduced
202
Closed
12

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.49M
2
DD icon
DuPont de Nemours
DD
+$6.51M
3
DXC icon
DXC Technology
DXC
+$5.48M
4
FE icon
FirstEnergy
FE
+$4.55M
5
BAC icon
Bank of America
BAC
+$4.51M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.99M
2
WBA
Walgreens Boots Alliance
WBA
+$9.67M
3
DIS icon
Walt Disney
DIS
+$8.4M
4
NKE icon
Nike
NKE
+$8.08M
5
KR icon
Kroger
KR
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Technology 11.36%
3 Healthcare 11.27%
4 Consumer Discretionary 9.78%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$90.1M 2.95%
2,337,160
-36,276
-2% -$1.41M
XOM icon
2
ExxonMobil
XOM
$650B
$71.2M 2.33%
868,101
-10,537
-1% -$837K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$60.6M 1.99%
1,938,388
+53,960
+3% +$1.65M
MSFT icon
4
Microsoft
MSFT
$2.9T
$55.9M 1.83%
750,128
-9,599
-1% -$701K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$55.7M 1.83%
326,105
-11,168
-3% -$1.86M
BA icon
6
Boeing
BA
$169B
$54.5M 1.79%
214,457
-15,315
-7% -$3.57M
AMZN icon
7
Amazon
AMZN
$2.44T
$46.4M 1.52%
964,480
-3,280
-0.3% -$161K
V icon
8
Visa
V
$677B
$45.3M 1.48%
430,127
-3,107
-0.7% -$315K
HD icon
9
Home Depot
HD
$337B
$44.1M 1.45%
269,883
-282
-0.1% -$43.2K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.13B
$41.6M 1.36%
827,086
-3,476
-0.4% -$176K
ABBV icon
11
AbbVie
ABBV
$465B
$37.7M 1.23%
423,931
-15,414
-4% -$1.17M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$37.6M 1.23%
1,023,292
+35,236
+4% +$1.27M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.4B
$37M 1.21%
312,364
+1,154
+0.4% +$134K
CVX icon
14
Chevron
CVX
$382B
$37M 1.21%
314,775
-11,932
-4% -$1.3M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$35M 1.15%
718,380
+3,040
+0.4% +$144K
DD icon
16
DuPont de Nemours
DD
$18.6B
$34.6M 1.13%
197,552
+39,027
+25% +$6.51M
T icon
17
AT&T
T
$164B
$33.6M 1.1%
1,136,351
+2,232
+0.2% +$63.4K
GE icon
18
GE Aerospace
GE
$364B
$31M 1.02%
267,848
-14,482
-5% -$1.75M
CFR icon
19
Cullen/Frost Bankers
CFR
$10.5B
$30.1M 0.99%
317,282
+33
+0% +$2.98K
AXP icon
20
American Express
AXP
$224B
$29.3M 0.96%
323,526
-4,860
-1% -$418K
SLB icon
21
SLB Ltd
SLB
$72.7B
$29.1M 0.95%
416,729
-13,293
-3% -$879K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$29M 0.95%
603,940
-6,280
-1% -$293K
RUSHB icon
23
Rush Enterprises Class B
RUSHB
$6.14B
$28M 0.92%
1,444,655
-76,349
-5% -$1.29M
MA icon
24
Mastercard
MA
$498B
$27.8M 0.91%
197,053
-776
-0.4% -$103K
CELG
25
DELISTED
Celgene Corp
CELG
$27.5M 0.9%
188,668
+2,165
+1% +$295K
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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Cullen/Frost Bankers's Q3 2017 Portfolio in Review

As of Q3 2017, Cullen/Frost Bankers held 395 positions worth $3.05B, up 2.6% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cullen/Frost Bankers's Q3 2017 filing shows 22 new, 112 increased, 202 reduced and 12 closed positions. Its largest new stake was Broadcom: 303,100 shares worth $7.35M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $9.99M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Cullen/Frost Bankers's largest Q3 2017 buy was Broadcom: 303,100 shares worth $7.35M.
  • Cullen/Frost Bankers added most to DuPont de Nemours in Q3 2017, an estimated $6.51M increase.
  • Cullen/Frost Bankers's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $9.99M.
  • Cullen/Frost Bankers fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.14M.
  • Cullen/Frost Bankers's ten largest holdings make up 19% of its $3.05B portfolio in Q3 2017.
  • Cullen/Frost Bankers opened 22 new positions and closed 12 in Q3 2017.
  • Cullen/Frost Bankers's portfolio value rose 2.6% quarter-over-quarter to $3.05B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2017, filed 2 Nov 2017.