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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
DBEF icon
251
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$813K 0.03%
32,535
-845
-3% -$21.6K
ROK icon
252
Rockwell Automation
ROK
$49.4B
$759K 0.03%
6,605
-142
-2% -$16.3K
VTI icon
253
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$741K 0.03%
6,921
– –
HEP
254
DELISTED
Holly Energy Partners, L.P.
HEP
$722K 0.03%
20,840
-4,000
-16% -$135K
PX
255
DELISTED
Praxair Inc
PX
$704K 0.03%
6,259
-181
-3% -$20.5K
BALL icon
256
Ball Corp
BALL
$16.6B
$694K 0.03%
19,200
-3,200
-14% -$116K
VOD icon
257
Vodafone
VOD
$36.8B
$685K 0.03%
22,177
-953
-4% -$30.9K
GWX icon
258
State Street SPDR S&P International Small Cap ETF
GWX
$917M
$674K 0.03%
23,195
+3,159
+16% +$92.6K
IEF icon
259
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$673K 0.02%
5,955
-761
-11% -$84.2K
BF.B icon
260
Brown-Forman Class B
BF.B
$12.7B
$659K 0.02%
20,650
– –
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$658K 0.02%
25,056
+1,580
+7% +$38.9K
UL icon
262
Unilever
UL
$134B
$651K 0.02%
12,069
-127
-1% -$6.52K
WFM
263
DELISTED
Whole Foods Market Inc
WFM
$641K 0.02%
19,994
-6,853
-26% -$213K
IVV icon
264
iShares Core S&P 500 ETF
IVV
$901B
$616K 0.02%
2,928
-234
-7% -$48.8K
RWX icon
265
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$610K 0.02%
14,721
-171
-1% -$7.16K
ROST icon
266
Ross Stores
ROST
$81.5B
$604K 0.02%
10,666
-5,334
-33% -$296K
NUV icon
267
Nuveen Municipal Value Fund
NUV
$1.89B
$598K 0.02%
55,249
+13,333
+32% +$140K
BCR
268
DELISTED
CR Bard Inc.
BCR
$551K 0.02%
2,341
-128
-5% -$27.8K
TEVA icon
269
Teva Pharmaceuticals
TEVA
$42.5B
$545K 0.02%
10,838
+630
+6% +$33.5K
CME icon
270
CME Group
CME
$93.6B
$538K 0.02%
5,527
-159
-3% -$15K
ACC
271
DELISTED
American Campus Communities, Inc.
ACC
$529K 0.02%
10,000
– –
EEP
272
DELISTED
Enbridge Energy Partners
EEP
$511K 0.02%
22,030
-2,000
-8% -$42.4K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$503K 0.02%
8,980
-355
-4% -$19.8K
ET icon
274
Energy Transfer Partners
ET
$71.3B
$502K 0.02%
34,949
+5,800
+20% +$69.2K
EPC icon
275
Edgewell Personal Care
EPC
$1.28B
$499K 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
VPIM
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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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.