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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
ACN icon
251
Accenture
ACN
$110B
$813K 0.03%
8,265
– –
ISRG icon
252
Intuitive Surgical
ISRG
$142B
$801K 0.03%
15,678
+1,755
+13% +$99.4K
ROST icon
253
Ross Stores
ROST
$80.8B
$776K 0.03%
16,000
– –
ROK icon
254
Rockwell Automation
ROK
$49.6B
$771K 0.03%
7,589
-398
-5% -$45.1K
HSY icon
255
Hershey
HSY
$36.6B
$748K 0.03%
8,139
-214
-3% -$19.5K
DNR
256
DELISTED
Denbury Resources, Inc.
DNR
$742K 0.03%
304,151
– –
GWX icon
257
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$709K 0.03%
25,751
+2,688
+12% +$78.1K
NLY icon
258
Annaly Capital Management
NLY
$17.4B
$703K 0.03%
17,807
+35
+0.2% +$1.4K
BALL icon
259
Ball Corp
BALL
$16.6B
$697K 0.03%
22,400
– –
IVV icon
260
iShares Core S&P 500 ETF
IVV
$902B
$680K 0.03%
3,530
– –
ET icon
261
Energy Transfer Partners
ET
$71.6B
$641K 0.03%
30,820
– –
BF.B icon
262
Brown-Forman Class B
BF.B
$12.9B
$640K 0.03%
20,650
– –
DRI icon
263
Darden Restaurants
DRI
$24.9B
$613K 0.02%
10,004
-284
-3% -$18K
HEP
264
DELISTED
Holly Energy Partners, L.P.
HEP
$605K 0.02%
20,840
– –
TEVA icon
265
Teva Pharmaceuticals
TEVA
$42.5B
$603K 0.02%
10,682
+36
+0.3% +$2.33K
VGK icon
266
Vanguard FTSE Europe ETF
VGK
$31B
$579K 0.02%
11,773
+1,332
+13% +$70.6K
CME icon
267
CME Group
CME
$93.2B
$566K 0.02%
6,096
-305
-5% -$29K
UL icon
268
Unilever
UL
$134B
$564K 0.02%
12,302
+755
+7% +$36.1K
EEP
269
DELISTED
Enbridge Energy Partners
EEP
$544K 0.02%
22,030
– –
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$534K 0.02%
24,700
-3,800
-13% -$81.8K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$518K 0.02%
10,387
+192
+2% +$10.1K
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$517K 0.02%
4,791
– –
B
273
Barrick Mining
B
$66B
$510K 0.02%
80,200
-1,324
-2% -$9.96K
TXT icon
274
Textron
TXT
$15.2B
$510K 0.02%
13,550
– –
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.6B
$492K 0.02%
5,457
+115
+2% +$11K
9 10
11
12 13

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.