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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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$57.7B
$748K 0.03%
18,372
-4,128
-18% -$157K
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$741K 0.03%
6,716
+2,061
+44% +$225K
VOD icon
253
Vodafone
VOD
$36.7B
$741K 0.03%
23,130
-947
-4% -$29.5K
PX
254
DELISTED
Praxair Inc
PX
$737K 0.03%
6,440
-522
-7% -$54.5K
HSY icon
255
Hershey
HSY
$36.6B
$728K 0.03%
7,902
-40
-0.5% -$3.57K
VTI icon
256
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$725K 0.03%
6,921
+450
+7% +$44.6K
DNR
257
DELISTED
Denbury Resources, Inc.
DNR
$675K 0.03%
304,151
– –
IVV icon
258
iShares Core S&P 500 ETF
IVV
$902B
$653K 0.02%
3,162
+1,414
+81% +$277K
BF.B icon
259
Brown-Forman Class B
BF.B
$12.9B
$651K 0.02%
20,650
– –
UL icon
260
Unilever
UL
$134B
$620K 0.02%
12,196
+649
+6% +$31.6K
RWX icon
261
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$617K 0.02%
14,892
+3,556
+31% +$137K
POT
262
DELISTED
Potash Corp Of Saskatchewan
POT
$608K 0.02%
35,676
+417
+1% +$7.01K
MGC icon
263
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$599K 0.02%
8,540
– –
DINO icon
264
HF Sinclair
DINO
$15.2B
$597K 0.02%
16,910
-2,252
-12% -$77.6K
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$595K 0.02%
7,288
-3,951
-35% -$314K
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$583K 0.02%
23,476
-7,042
-23% -$163K
GWX icon
267
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$572K 0.02%
20,036
-1,837
-8% -$49K
CME icon
268
CME Group
CME
$93.2B
$546K 0.02%
5,686
-100
-2% -$9.1K
TEVA icon
269
Teva Pharmaceuticals
TEVA
$42.5B
$546K 0.02%
10,208
-122
-1% -$7.16K
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$518K 0.02%
9,335
-255
-3% -$13.2K
ESV
271
DELISTED
Ensco Rowan plc
ESV
$513K 0.02%
12,361
-598
-5% -$24.4K
BCR
272
DELISTED
CR Bard Inc.
BCR
$500K 0.02%
2,469
+48
+2% +$9.06K
TSCO icon
273
Tractor Supply
TSCO
$18.4B
$494K 0.02%
27,320
– –
BMS
274
DELISTED
Bemis
BMS
$481K 0.02%
9,300
-600
-6% -$28.9K
EPC icon
275
Edgewell Personal Care
EPC
$1.32B
$476K 0.02%
5,907
– –
9 10
11
12 13

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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
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
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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.