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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
+6.65%
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
$3.16B
AUM Growth
+$106M
Cap. Flow
-$69.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
19.57%
Holding
399
New
16
Increased
125
Reduced
193
Closed
15

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$7.62M
2
VZ icon
Verizon
VZ
+$4.53M
3
TSN icon
Tyson Foods
TSN
+$2.44M
4
BAC icon
Bank of America
BAC
+$1.97M
5
AMZN icon
Amazon
AMZN
+$1.78M

Top Sells

Rank Stock Value
1
RUSHB icon
Rush Enterprises Class B
RUSHB
+$21.1M
2
TWX
Time Warner Inc
TWX
+$8.67M
3
AGN
Allergan plc
AGN
+$7.48M
4
FNF icon
Fidelity National Financial
FNF
+$5.82M
5
GE icon
GE Aerospace
GE
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Technology 11.86%
3 Healthcare 10.29%
4 Consumer Discretionary 9.62%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$99.1M 3.14%
2,341,792
+4,632
+0.2% +$194K
XOM icon
2
ExxonMobil
XOM
$651B
$71.5M 2.26%
854,551
-13,550
-2% -$1.12M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$64.6M 2.05%
1,919,432
-18,956
-1% -$621K
MSFT icon
4
Microsoft
MSFT
$3.35T
$63.5M 2.01%
742,914
-7,214
-1% -$592K
BA icon
5
Boeing
BA
$175B
$61.6M 1.95%
208,848
-5,609
-3% -$1.52M
AMZN icon
6
Amazon
AMZN
$2.53T
$58.3M 1.85%
996,760
+32,280
+3% +$1.78M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$57.3M 1.81%
324,619
-1,486
-0.5% -$263K
HD icon
8
Home Depot
HD
$332B
$51M 1.62%
269,134
-749
-0.3% -$129K
V icon
9
Visa
V
$673B
$48.9M 1.55%
429,075
-1,052
-0.2% -$116K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.1B
$42.3M 1.34%
834,490
+7,404
+0.9% +$377K
ABBV icon
11
AbbVie
ABBV
$455B
$41.4M 1.31%
427,816
+3,885
+0.9% +$366K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$40.2M 1.27%
1,039,372
+16,080
+2% +$607K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.8B
$39.8M 1.26%
320,027
+7,663
+2% +$929K
CVX icon
14
Chevron
CVX
$383B
$39.1M 1.24%
311,965
-2,810
-0.9% -$333K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$38M 1.2%
721,380
+3,000
+0.4% +$155K
DD icon
16
DuPont de Nemours
DD
$18.7B
$35.2M 1.12%
195,324
-2,228
-1% -$401K
AXP icon
17
American Express
AXP
$228B
$31.9M 1.01%
321,627
-1,899
-0.6% -$181K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$31.7M 1%
605,540
+1,600
+0.3% +$81.4K
COST icon
19
Costco
COST
$423B
$30.9M 0.98%
165,919
+714
+0.4% +$123K
CFR icon
20
Cullen/Frost Bankers
CFR
$10.3B
$30.2M 0.96%
319,544
+2,262
+0.7% +$218K
T icon
21
AT&T
T
$159B
$30.2M 0.95%
1,026,937
-109,414
-10% -$2.99M
MA icon
22
Mastercard
MA
$510B
$30.1M 0.95%
198,554
+1,501
+0.8% +$223K
BLK icon
23
Blackrock
BLK
$170B
$29.3M 0.93%
56,986
+606
+1% +$295K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$28.9M 0.92%
108,424
+5,171
+5% +$1.34M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.5B
$28.1M 0.89%
399,896
+4,668
+1% +$325K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cullen/Frost Bankers held 399 positions worth $3.16B, up 3.5% from $3.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cullen/Frost Bankers's Q4 2017 filing shows 16 new, 125 increased, 193 reduced and 15 closed positions. Its largest new stake was Morgan Stanley: 150,763 shares worth $7.91M. The largest sale was Rush Enterprises Class B, an estimated $21.1M.

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

  • Cullen/Frost Bankers's largest Q4 2017 buy was Morgan Stanley: 150,763 shares worth $7.91M.
  • Cullen/Frost Bankers added most to Verizon in Q4 2017, an estimated $4.53M increase.
  • Cullen/Frost Bankers's biggest Q4 2017 reduction was Rush Enterprises Class B, cutting an estimated $21.1M.
  • Cullen/Frost Bankers fully exited CR Bard Inc. in Q4 2017, selling an estimated $562K.
  • Cullen/Frost Bankers's ten largest holdings make up 20% of its $3.16B portfolio in Q4 2017.
  • Cullen/Frost Bankers opened 16 new positions and closed 15 in Q4 2017.
  • Cullen/Frost Bankers's portfolio value rose 3.5% quarter-over-quarter to $3.16B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2017, filed 31 Jan 2018.