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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
-6.31%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+478.9%
AUM
$2.52B
AUM Growth
-$165M
Cap. Flow
+$36.8M
Cap. Flow %
1.46%
Top 10 Hldgs %
20.3%
Holding
396
New
11
Increased
133
Reduced
173
Closed
23

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$12.4M
2
PYPL icon
PayPal
PYPL
+$11M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.7M
4
DHR icon
Danaher
DHR
+$9.8M
5
AXP icon
American Express
AXP
+$8.98M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$16.8M
2
TTE icon
TotalEnergies
TTE
+$14.5M
3
UNP icon
Union Pacific
UNP
+$8.58M
4
FDX icon
FedEx
FDX
+$7.44M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Consumer Discretionary 13.64%
3 Healthcare 12.5%
4 Technology 11.09%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$87.8B
$1.05M 0.04%
10,658
-76
-0.7% -$7.5K
CAG icon
227
Conagra Brands
CAG
$7.11B
$1.01M 0.04%
32,135
-2,570
-7% -$86.3K
NOC icon
228
Northrop Grumman
NOC
$81.3B
$1.01M 0.04%
6,101
+550
+10% +$92.2K
ITW icon
229
Illinois Tool Works
ITW
$82.9B
$1.01M 0.04%
12,238
-320
-3% -$28K
LGIH icon
230
LGI Homes
LGIH
$1.3B
$995K 0.04%
36,587
– –
LNT icon
231
Alliant Energy
LNT
$18.1B
$987K 0.04%
33,756
-420
-1% -$12.4K
MGC icon
232
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$976K 0.04%
14,950
-300
-2% -$20.8K
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
$971K 0.04%
12,003
-499
-4% -$43.5K
DVN icon
234
Devon Energy
DVN
$49.5B
$957K 0.04%
25,812
-159
-0.6% -$7.3K
AEP icon
235
American Electric Power
AEP
$67.4B
$956K 0.04%
16,814
-1,755
-9% -$97.4K
POT
236
DELISTED
Potash Corp Of Saskatchewan
POT
$936K 0.04%
45,567
-1,232
-3% -$32.3K
PX
237
DELISTED
Praxair Inc
PX
$921K 0.04%
9,037
-5,536
-38% -$611K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$57.7B
$913K 0.04%
23,476
– –
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$77.4B
$911K 0.04%
33,792
+920
+3% +$26.2K
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$112B
$900K 0.04%
16,900
-7,526
-31% -$427K
RWR icon
241
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$890K 0.04%
10,320
-1,015
-9% -$88.4K
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
$852K 0.03%
14,172
– –
VOD icon
243
Vodafone
VOD
$37.2B
$847K 0.03%
26,689
-1,335
-5% -$47.5K
XME icon
244
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$847K 0.03%
50,611
+11,097
+28% +$221K
PBP icon
245
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$842K 0.03%
41,706
+1,425
+4% +$29.8K
UNH icon
246
UnitedHealth
UNH
$363B
$837K 0.03%
7,219
-103
-1% -$12.3K
WES
247
DELISTED
Western Gas Partners Lp
WES
$826K 0.03%
17,647
– –
ESV
248
DELISTED
Ensco Rowan plc
ESV
$824K 0.03%
14,634
+2,994
+26% +$206K
RAI
249
DELISTED
Reynolds American Inc
RAI
$823K 0.03%
18,600
– –
DINO icon
250
HF Sinclair
DINO
$15.4B
$821K 0.03%
16,814
– –
8 9
10
11 12

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GI
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RA
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ACA
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RI
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HRCM
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HI
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MF
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MPI
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Cullen/Frost Bankers's Q3 2015 Portfolio in Review

As of Q3 2015, Cullen/Frost Bankers held 396 positions worth $2.52B, down 6.1% from $2.69B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cullen/Frost Bankers's Q3 2015 filing shows 11 new, 133 increased, 173 reduced and 23 closed positions. Its largest new stake was PayPal: 307,035 shares worth $9.53M. The largest sale was Baxter International, an estimated $16.8M.

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

  • Cullen/Frost Bankers's largest Q3 2015 buy was PayPal: 307,035 shares worth $9.53M.
  • Cullen/Frost Bankers added most to Valero Energy in Q3 2015, an estimated $12.4M increase.
  • Cullen/Frost Bankers's biggest Q3 2015 reduction was Baxter International, cutting an estimated $16.8M.
  • Cullen/Frost Bankers fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.12M.
  • Cullen/Frost Bankers's ten largest holdings make up 20% of its $2.52B portfolio in Q3 2015.
  • Cullen/Frost Bankers opened 11 new positions and closed 23 in Q3 2015.
  • Cullen/Frost Bankers's portfolio value fell 6.1% quarter-over-quarter to $2.52B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2015, filed 26 Oct 2015.