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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
+2.11%
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
$2.7B
AUM Growth
+$26.5M
Cap. Flow
-$3.41M
Cap. Flow %
-0.13%
Top 10 Hldgs %
18.48%
Holding
385
New
17
Increased
111
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17.6M
2
SHPG
Shire pic
SHPG
+$17.1M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.7M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.74M
5
LVS icon
Las Vegas Sands
LVS
+$7.05M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$16.4M
2
ABT icon
Abbott
ABT
+$14.6M
3
BIIB icon
Biogen
BIIB
+$11.5M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11.1M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Healthcare 12.96%
3 Consumer Discretionary 10.37%
4 Industrials 10.35%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$84B
$1.26M 0.05%
12,094
-1,872
-13% -$196K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M 0.05%
21,620
+650
+3% +$37.1K
LGIH icon
228
LGI Homes
LGIH
$1.34B
$1.18M 0.04%
+36,845
New +$1.02M
NOC icon
229
Northrop Grumman
NOC
$81.8B
$1.17M 0.04%
5,275
-740
-12% -$156K
CAG icon
230
Conagra Brands
CAG
$7.15B
$1.15M 0.04%
30,911
+406
+1% +$14.5K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.14M 0.04%
33,434
-1,428
-4% -$47.1K
ZBH icon
232
Zimmer Biomet
ZBH
$18.7B
$1.13M 0.04%
9,641
– –
DOV icon
233
Dover
DOV
$28.2B
$1.13M 0.04%
20,084
-893
-4% -$48.1K
AEP icon
234
American Electric Power
AEP
$67B
$1.12M 0.04%
16,014
-100
-0.6% -$6.54K
CAH icon
235
Cardinal Health
CAH
$56.1B
$1.1M 0.04%
14,104
-8,035
-36% -$641K
DNR
236
DELISTED
Denbury Resources, Inc.
DNR
$1.09M 0.04%
304,151
– –
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.04%
14,172
– –
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.04%
14,096
-1,732
-11% -$127K
EMC
239
DELISTED
EMC CORPORATION
EMC
$1.05M 0.04%
38,555
-1,000
-3% -$27K
ISRG icon
240
Intuitive Surgical
ISRG
$141B
$1.02M 0.04%
13,860
-900
-6% -$63.3K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$57.7B
$984K 0.04%
23,404
+5,032
+27% +$208K
UNH icon
242
UnitedHealth
UNH
$369B
$968K 0.04%
6,852
-1,039
-13% -$139K
ACN icon
243
Accenture
ACN
$110B
$952K 0.04%
8,406
-166
-2% -$19.3K
ILMN icon
244
Illumina
ILMN
$29.1B
$951K 0.04%
6,960
+78
+1% +$11.1K
RWR icon
245
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$936K 0.03%
9,415
+100
+1% +$9.47K
WES
246
DELISTED
Western Gas Partners Lp
WES
$889K 0.03%
17,647
– –
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$77.2B
$874K 0.03%
29,976
+280
+0.9% +$8.13K
NWL icon
248
Newell Brands
NWL
$2.59B
$872K 0.03%
+17,958
New +$839K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$865K 0.03%
10,210
+2,922
+40% +$243K
HSY icon
250
Hershey
HSY
$36.5B
$856K 0.03%
7,543
-359
-5% -$33.6K
8 9
10
11 12

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GI
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RA
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
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MF
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Cullen/Frost Bankers's Q2 2016 Portfolio in Review

As of Q2 2016, Cullen/Frost Bankers held 385 positions worth $2.7B, up 0.99% from $2.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q2 2016 filing shows 17 new, 111 increased, 195 reduced and 18 closed positions. Its largest new stake was Shire pic: 94,452 shares worth $17.4M. The largest sale was BAXALTA INC COM STK (DE), an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cullen/Frost Bankers's largest Q2 2016 buy was Shire pic: 94,452 shares worth $17.4M.
  • Cullen/Frost Bankers added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2016, an estimated $17.6M increase.
  • Cullen/Frost Bankers's biggest Q2 2016 reduction was Abbott, cutting an estimated $14.6M.
  • Cullen/Frost Bankers fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $16.4M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.7B portfolio in Q2 2016.
  • Cullen/Frost Bankers opened 17 new positions and closed 18 in Q2 2016.
  • Cullen/Frost Bankers's portfolio value rose 0.99% quarter-over-quarter to $2.7B.

Based on Cullen/Frost Bankers's 13F filing for Q2 2016, filed 26 Jul 2016.