We are live on ! Find out more
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
VTI icon
276
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$489K 0.02%
4,952
-85
-2% -$8.92K
SDRL
277
DELISTED
Seadrill Limited Common Stock
SDRL
$487K 0.02%
309
-1
-0.3% -$2.13K
EPC icon
278
Edgewell Personal Care
EPC
$1.32B
$482K 0.02%
5,907
– –
TSCO icon
279
Tractor Supply
TSCO
$18.4B
$461K 0.02%
27,320
– –
TNL icon
280
Travel + Leisure Co
TNL
$4.52B
$454K 0.02%
13,974
– –
ERIC icon
281
Ericsson
ERIC
$33B
$447K 0.02%
45,739
-26,577
-37% -$269K
SIAL
282
DELISTED
SIGMA - ALDRICH CORP
SIAL
$445K 0.02%
3,200
-3,800
-54% -$530K
STJ
283
DELISTED
St Jude Medical
STJ
$443K 0.02%
7,016
-9
-0.1% -$642
SUN icon
284
Sunoco
SUN
$13.8B
$440K 0.02%
13,000
– –
ED icon
285
Consolidated Edison
ED
$39.8B
$437K 0.02%
6,538
-1,775
-21% -$112K
EWBC icon
286
East-West Bancorp
EWBC
$18.2B
$413K 0.02%
10,733
-1,455
-12% -$61.5K
GWW icon
287
W.W. Grainger
GWW
$61.3B
$406K 0.02%
1,885
-610
-24% -$137K
BMS
288
DELISTED
Bemis
BMS
$401K 0.02%
10,150
-250
-2% -$11K
FCX icon
289
Freeport-McMoran
FCX
$96.4B
$400K 0.02%
41,310
+7,251
+21% +$87K
IAU icon
290
iShares Gold Trust
IAU
$64.8B
$397K 0.02%
18,420
– –
CNI icon
291
Canadian National Railway
CNI
$76.4B
$396K 0.02%
6,979
-134
-2% -$7.8K
ECL icon
292
Ecolab
ECL
$79.8B
$395K 0.02%
3,600
– –
FOR icon
293
Forestar Group
FOR
$1.48B
$394K 0.02%
29,940
– –
PPBI
294
DELISTED
Pacific Premier Bancorp
PPBI
$394K 0.02%
19,380
– –
SNY icon
295
Sanofi
SNY
$104B
$392K 0.02%
8,257
+1,199
+17% +$61K
RWX icon
296
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$381K 0.02%
9,671
-845
-8% -$34.4K
NSH
297
DELISTED
NuStar GP Holdings LLC
NSH
$373K 0.01%
13,951
-1,060
-7% -$34.4K
BIDU icon
298
Baidu
BIDU
$35.9B
$371K 0.01%
2,700
-40,149
-94% -$6.62M
NS
299
DELISTED
NuStar Energy L.P.
NS
$368K 0.01%
8,211
+200
+2% +$10.6K
OKE icon
300
Oneok
OKE
$57.7B
$367K 0.01%
11,400
– –
10 11
12
13 14

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.