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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
+0.95%
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
$2.67B
AUM Growth
+$22.7M
Cap. Flow
+$18.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
18.33%
Holding
386
New
13
Increased
140
Reduced
166
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.9M
2
RTN
Raytheon Company
RTN
+$11.7M
3
KSU
Kansas City Southern
KSU
+$11M
4
WBA
Walgreens Boots Alliance
WBA
+$7.47M
5
CMCSA icon
Comcast
CMCSA
+$6.66M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$8.61M
2
SPLK
Splunk Inc
SPLK
+$8.6M
3
CFR icon
Cullen/Frost Bankers
CFR
+$8.2M
4
MXIM
Maxim Integrated Products
MXIM
+$7.98M
5
BWA icon
BorgWarner
BWA
+$7.67M

Sector Composition

Rank Sector Weight
1 Financials 13.67%
2 Healthcare 12.98%
3 Industrials 11.47%
4 Technology 10.9%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$29.1B
$1.08M 0.04%
6,882
-2,056
-23% -$314K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.08M 0.04%
34,862
+1,546
+5% +$44.8K
AEP icon
228
American Electric Power
AEP
$67.3B
$1.07M 0.04%
16,114
-240
-1% -$14.8K
CAG icon
229
Conagra Brands
CAG
$7.14B
$1.06M 0.04%
30,505
+514
+2% +$16.7K
EMC
230
DELISTED
EMC CORPORATION
EMC
$1.05M 0.04%
39,555
-8,460
-18% -$214K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.05M 0.04%
16,942
+10,810
+176% +$613K
BWX icon
232
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.03M 0.04%
36,950
-224,694
-86% -$5.98M
UNH icon
233
UnitedHealth
UNH
$361B
$1.02M 0.04%
7,891
+336
+4% +$39.7K
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.01M 0.04%
7,729
+1,839
+31% +$236K
ZBH icon
235
Zimmer Biomet
ZBH
$18.5B
$998K 0.04%
9,641
+4,924
+104% +$476K
ACN icon
236
Accenture
ACN
$110B
$989K 0.04%
8,572
-1,095
-11% -$112K
ISRG icon
237
Intuitive Surgical
ISRG
$142B
$985K 0.04%
14,760
-450
-3% -$27.9K
B
238
Barrick Mining
B
$66B
$978K 0.04%
72,000
+4,200
+6% +$48.9K
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
$975K 0.04%
14,172
– –
ROST icon
240
Ross Stores
ROST
$80.8B
$926K 0.03%
16,000
– –
RWR icon
241
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$887K 0.03%
9,315
-705
-7% -$62.6K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$76.9B
$860K 0.03%
29,696
-4,496
-13% -$124K
DBEF icon
243
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$853K 0.03%
+33,380
New +$842K
XME icon
244
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$845K 0.03%
41,303
-9,267
-18% -$150K
HEP
245
DELISTED
Holly Energy Partners, L.P.
HEP
$840K 0.03%
24,840
– –
WFM
246
DELISTED
Whole Foods Market Inc
WFM
$835K 0.03%
26,847
-69
-0.3% -$2.16K
BWA icon
247
BorgWarner
BWA
$14.2B
$825K 0.03%
24,399
-258,464
-91% -$7.67M
BALL icon
248
Ball Corp
BALL
$16.6B
$798K 0.03%
22,400
– –
ROK icon
249
Rockwell Automation
ROK
$49.6B
$767K 0.03%
6,747
-1,052
-13% -$107K
WES
250
DELISTED
Western Gas Partners Lp
WES
$766K 0.03%
17,647
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cullen/Frost Bankers held 386 positions worth $2.67B, up 0.86% from $2.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q1 2016 filing shows 13 new, 140 increased, 166 reduced and 18 closed positions. Its largest new stake was Kansas City Southern: 140,708 shares worth $12M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $8.61M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Cullen/Frost Bankers's largest Q1 2016 buy was Kansas City Southern: 140,708 shares worth $12M.
  • Cullen/Frost Bankers added most to Microsoft in Q1 2016, an estimated $18.9M increase.
  • Cullen/Frost Bankers's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $8.61M.
  • Cullen/Frost Bankers fully exited Splunk Inc in Q1 2016, selling an estimated $8.6M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.67B portfolio in Q1 2016.
  • Cullen/Frost Bankers opened 13 new positions and closed 18 in Q1 2016.
  • Cullen/Frost Bankers's portfolio value rose 0.86% quarter-over-quarter to $2.67B.

Based on Cullen/Frost Bankers's 13F filing for Q1 2016, filed 28 Apr 2016.