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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
+6.71%
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
$2.65B
AUM Growth
+$128M
Cap. Flow
-$8.07M
Cap. Flow %
-0.3%
Top 10 Hldgs %
17.75%
Holding
392
New
19
Increased
137
Reduced
170
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
4
DD icon
DuPont de Nemours
DD
+$12.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.27M

Top Sells

Rank Stock Value
1
RUSHB icon
Rush Enterprises Class B
RUSHB
+$68.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.4M
3
BR icon
Broadridge
BR
+$8.57M
4
AAPL icon
Apple
AAPL
+$8.38M
5
JPM icon
JPMorgan Chase
JPM
+$7.67M

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Healthcare 13.12%
3 Consumer Discretionary 11.12%
4 Technology 10.52%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.13M 0.04%
20,450
+3,550
+21% +$200K
CMCSA icon
227
Comcast
CMCSA
$91B
$1.1M 0.04%
38,880
+1,486
+4% +$44.8K
NOC icon
228
Northrop Grumman
NOC
$81.8B
$1.09M 0.04%
5,791
-310
-5% -$56.8K
LNT icon
229
Alliant Energy
LNT
$17.8B
$1.05M 0.04%
33,756
– –
SHM icon
230
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.03M 0.04%
21,094
-3,337
-14% -$163K
ACN icon
231
Accenture
ACN
$110B
$1.01M 0.04%
9,667
+1,402
+17% +$148K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1M 0.04%
33,316
-10,816
-25% -$356K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$76.9B
$990K 0.04%
34,192
+400
+1% +$11.6K
CAG icon
234
Conagra Brands
CAG
$7.14B
$984K 0.04%
29,991
-2,144
-7% -$68.5K
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$963K 0.04%
14,172
– –
AEP icon
236
American Electric Power
AEP
$67.3B
$953K 0.04%
16,354
-460
-3% -$26.1K
ISRG icon
237
Intuitive Surgical
ISRG
$142B
$923K 0.03%
15,210
-468
-3% -$26.3K
RWR icon
238
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$918K 0.03%
10,020
-300
-3% -$27.1K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$906K 0.03%
11,239
-15,835
-58% -$1.32M
WFM
240
DELISTED
Whole Foods Market Inc
WFM
$902K 0.03%
26,916
-8,682
-24% -$276K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$57.7B
$901K 0.03%
22,500
-976
-4% -$39.8K
UNH icon
242
UnitedHealth
UNH
$365B
$889K 0.03%
7,555
+336
+5% +$39.3K
ROST icon
243
Ross Stores
ROST
$80.8B
$861K 0.03%
16,000
– –
WES
244
DELISTED
Western Gas Partners Lp
WES
$839K 0.03%
17,647
– –
DVN icon
245
Devon Energy
DVN
$49.9B
$828K 0.03%
25,888
+76
+0.3% +$3.12K
BALL icon
246
Ball Corp
BALL
$16.6B
$815K 0.03%
22,400
– –
PBP icon
247
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$802K 0.03%
39,106
-2,600
-6% -$54.5K
ROK icon
248
Rockwell Automation
ROK
$49.6B
$800K 0.03%
7,799
+210
+3% +$22K
ESV
249
DELISTED
Ensco Rowan plc
ESV
$797K 0.03%
12,959
-1,675
-11% -$109K
VOD icon
250
Vodafone
VOD
$36.7B
$776K 0.03%
24,077
-2,612
-10% -$85.3K
8 9
10
11 12

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Cullen/Frost Bankers held 392 positions worth $2.65B, up 5.1% from $2.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q4 2015 filing shows 19 new, 137 increased, 170 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 673,980 shares worth $26.2M. The largest sale was Rush Enterprises Class B, an estimated $68.5M.

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

  • Cullen/Frost Bankers's largest Q4 2015 buy was Alphabet (Google) Class A: 673,980 shares worth $26.2M.
  • Cullen/Frost Bankers added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $23.2M increase.
  • Cullen/Frost Bankers's biggest Q4 2015 reduction was Rush Enterprises Class B, cutting an estimated $68.5M.
  • Cullen/Frost Bankers fully exited Altera Corp in Q4 2015, selling an estimated $3.53M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.65B portfolio in Q4 2015.
  • Cullen/Frost Bankers opened 19 new positions and closed 19 in Q4 2015.
  • Cullen/Frost Bankers's portfolio value rose 5.1% quarter-over-quarter to $2.65B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2015, filed 29 Jan 2016.