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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
HEP
251
DELISTED
Holly Energy Partners, L.P.
HEP
$774K 0.03%
24,840
+4,000
+19% +$129K
DINO icon
252
HF Sinclair
DINO
$15.2B
$764K 0.03%
19,162
+2,348
+14% +$111K
XME icon
253
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$756K 0.03%
50,570
-41
-0.1% -$685
PX
254
DELISTED
Praxair Inc
PX
$713K 0.03%
6,962
-2,075
-23% -$226K
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$710K 0.03%
+5,890
New +$718K
HSY icon
256
Hershey
HSY
$36.6B
$709K 0.03%
7,942
-197
-2% -$17.7K
TEVA icon
257
Teva Pharmaceuticals
TEVA
$42.5B
$678K 0.03%
10,330
-352
-3% -$21.8K
VTI icon
258
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$675K 0.03%
6,471
+1,519
+31% +$160K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$660K 0.02%
30,518
+5,818
+24% +$126K
BF.B icon
260
Brown-Forman Class B
BF.B
$12.9B
$656K 0.02%
20,650
– –
NLY icon
261
Annaly Capital Management
NLY
$17.4B
$656K 0.02%
17,505
-302
-2% -$11.8K
GWX icon
262
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$618K 0.02%
21,873
-3,878
-15% -$112K
DNR
263
DELISTED
Denbury Resources, Inc.
DNR
$614K 0.02%
304,151
– –
POT
264
DELISTED
Potash Corp Of Saskatchewan
POT
$604K 0.02%
35,259
-10,308
-23% -$205K
MGC icon
265
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$596K 0.02%
8,540
-6,410
-43% -$450K
TXT icon
266
Textron
TXT
$15.2B
$565K 0.02%
13,450
-100
-0.7% -$4.13K
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$31B
$565K 0.02%
11,332
-441
-4% -$22.6K
UL icon
268
Unilever
UL
$134B
$560K 0.02%
11,547
-755
-6% -$36.8K
EEP
269
DELISTED
Enbridge Energy Partners
EEP
$555K 0.02%
24,030
+2,000
+9% +$50.1K
CME icon
270
CME Group
CME
$93.2B
$525K 0.02%
5,786
-310
-5% -$29.2K
SUN icon
271
Sunoco
SUN
$13.8B
$515K 0.02%
13,000
– –
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$508K 0.02%
9,590
-797
-8% -$42.8K
B
273
Barrick Mining
B
$67.2B
$500K 0.02%
67,800
-12,400
-15% -$92.5K
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$492K 0.02%
4,655
-136
-3% -$14.5K
ZBH icon
275
Zimmer Biomet
ZBH
$18.5B
$470K 0.02%
4,717
+1,920
+69% +$188K
9 10
11
12 13

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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.