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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
TSCO icon
276
Tractor Supply
TSCO
$18.4B
$467K 0.02%
27,320
– –
EPC icon
277
Edgewell Personal Care
EPC
$1.32B
$463K 0.02%
5,907
– –
BCR
278
DELISTED
CR Bard Inc.
BCR
$459K 0.02%
2,421
+700
+41% +$131K
TNL icon
279
Travel + Leisure Co
TNL
$4.52B
$458K 0.02%
13,974
– –
RWX icon
280
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$443K 0.02%
11,336
+1,665
+17% +$67.1K
BMS
281
DELISTED
Bemis
BMS
$442K 0.02%
9,900
-250
-2% -$11.2K
EWBC icon
282
East-West Bancorp
EWBC
$18.2B
$437K 0.02%
10,522
-211
-2% -$8.68K
STJ
283
DELISTED
St Jude Medical
STJ
$433K 0.02%
7,016
– –
ED icon
284
Consolidated Edison
ED
$39.8B
$420K 0.02%
6,538
– –
ECL icon
285
Ecolab
ECL
$79.8B
$419K 0.02%
3,671
+71
+2% +$8.35K
ACC
286
DELISTED
American Campus Communities, Inc.
ACC
$413K 0.02%
10,000
– –
ATVI
287
DELISTED
Activision Blizzard
ATVI
$411K 0.02%
+10,622
New +$383K
NFLX icon
288
Netflix
NFLX
$311B
$402K 0.02%
35,200
+10,000
+40% +$114K
ET icon
289
Energy Transfer Partners
ET
$71.6B
$396K 0.02%
28,820
-2,000
-6% -$37.4K
EXC icon
290
Exelon
EXC
$46.2B
$380K 0.01%
19,198
+6,644
+53% +$135K
CNI icon
291
Canadian National Railway
CNI
$76.4B
$378K 0.01%
6,764
-215
-3% -$12.6K
SAP icon
292
SAP
SAP
$242B
$375K 0.01%
4,735
-499
-10% -$38.4K
GWW icon
293
W.W. Grainger
GWW
$61.3B
$366K 0.01%
1,810
-75
-4% -$15.4K
MPC icon
294
Marathon Petroleum
MPC
$94.5B
$363K 0.01%
6,995
+639
+10% +$33.4K
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$360K 0.01%
6,132
+1,620
+36% +$98.1K
IVV icon
296
iShares Core S&P 500 ETF
IVV
$902B
$358K 0.01%
1,748
-1,782
-50% -$368K
SPG icon
297
Simon Property Group
SPG
$71.2B
$358K 0.01%
1,840
-93
-5% -$18K
AMAT icon
298
Applied Materials
AMAT
$417B
$356K 0.01%
19,069
-1,218
-6% -$21.2K
DRI icon
299
Darden Restaurants
DRI
$24.9B
$356K 0.01%
5,593
-4,411
-44% -$256K
CI icon
300
Cigna
CI
$72.4B
$351K 0.01%
2,400
– –
10 11
12
13 14

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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.