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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
TNL icon
276
Travel + Leisure Co
TNL
$4.52B
$475K 0.02%
13,775
-199
-1% -$6.31K
TXT icon
277
Textron
TXT
$15.2B
$475K 0.02%
13,022
-428
-3% -$15K
ACC
278
DELISTED
American Campus Communities, Inc.
ACC
$471K 0.02%
10,000
– –
AMAT icon
279
Applied Materials
AMAT
$417B
$470K 0.02%
22,210
+3,141
+16% +$57.3K
EXC icon
280
Exelon
EXC
$46.2B
$468K 0.02%
18,298
-900
-5% -$20.2K
FCX icon
281
Freeport-McMoran
FCX
$96.4B
$460K 0.02%
44,512
+3,200
+8% +$22.5K
ED icon
282
Consolidated Edison
ED
$39.8B
$448K 0.02%
5,847
-691
-11% -$49.1K
EEP
283
DELISTED
Enbridge Energy Partners
EEP
$440K 0.02%
24,030
– –
NUV icon
284
Nuveen Municipal Value Fund
NUV
$1.9B
$439K 0.02%
41,916
+12,858
+44% +$132K
SUN icon
285
Sunoco
SUN
$13.8B
$431K 0.02%
13,000
– –
GWW icon
286
W.W. Grainger
GWW
$61.3B
$423K 0.02%
1,810
– –
ECL icon
287
Ecolab
ECL
$79.8B
$418K 0.02%
3,746
+75
+2% +$7.97K
FOR icon
288
Forestar Group
FOR
$1.48B
$390K 0.01%
29,940
– –
STJ
289
DELISTED
St Jude Medical
STJ
$385K 0.01%
6,996
-20
-0.3% -$1.09K
TT icon
290
Trane Technologies
TT
$106B
$383K 0.01%
6,172
+216
+4% +$11.8K
WM icon
291
Waste Management
WM
$90.7B
$376K 0.01%
6,373
+263
+4% +$14.5K
BABA icon
292
Alibaba
BABA
$306B
$372K 0.01%
4,712
+827
+21% +$58.2K
CNI icon
293
Canadian National Railway
CNI
$76.4B
$369K 0.01%
5,908
-856
-13% -$48K
ES icon
294
Eversource Energy
ES
$26.8B
$366K 0.01%
6,266
-500
-7% -$27.3K
NDSN icon
295
Nordson
NDSN
$17.3B
$365K 0.01%
4,800
– –
AUNZ
296
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$356K 0.01%
19,610
– –
SAP icon
297
SAP
SAP
$242B
$353K 0.01%
4,385
-350
-7% -$27.2K
DRI icon
298
Darden Restaurants
DRI
$24.9B
$351K 0.01%
5,290
-303
-5% -$19.2K
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$348K 0.01%
2,925
+31
+1% +$3.56K
SHW icon
300
Sherwin-Williams
SHW
$88.5B
$347K 0.01%
3,657
+57
+2% +$4.99K
10 11
12
13 14

Similar funds

GI
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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 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.