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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
-6.31%
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
ACC
301
DELISTED
American Campus Communities, Inc.
ACC
$362K 0.01%
+10,000
New +$365K
SPG icon
302
Simon Property Group
SPG
$71.3B
$355K 0.01%
1,933
+3
+0.2% +$550
CB
303
DELISTED
CHUBB CORPORATION
CB
$344K 0.01%
2,804
-407
-13% -$49.8K
SAP icon
304
SAP
SAP
$235B
$339K 0.01%
5,234
-491
-9% -$33.9K
GSK icon
305
GSK
GSK
$101B
$333K 0.01%
6,930
+76
+1% +$3.96K
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$332K 0.01%
2,863
-1,574
-35% -$182K
WU icon
307
Western Union
WU
$2.17B
$331K 0.01%
18,057
+2,386
+15% +$45.4K
BPL
308
DELISTED
Buckeye Partners, L.P.
BPL
$329K 0.01%
5,565
+1,352
+32% +$93.8K
AET
309
DELISTED
Aetna Inc
AET
$325K 0.01%
2,967
-17
-0.6% -$1.96K
CI icon
310
Cigna
CI
$72.5B
$324K 0.01%
2,400
– –
NWL icon
311
Newell Brands
NWL
$2.61B
$324K 0.01%
8,143
-197
-2% -$8.28K
BCR
312
DELISTED
CR Bard Inc.
BCR
$321K 0.01%
1,721
-300
-15% -$56.8K
ES icon
313
Eversource Energy
ES
$26.8B
$315K 0.01%
6,214
-372
-6% -$17.9K
FMK
314
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$312K 0.01%
12,659
– –
TYC
315
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$311K 0.01%
8,883
-7,066
-44% -$272K
WEC icon
316
WEC Energy
WEC
$35.6B
$308K 0.01%
+5,898
New +$287K
DCI icon
317
Donaldson
DCI
$11.2B
$303K 0.01%
10,800
– –
BHP icon
318
BHP
BHP
$229B
$302K 0.01%
10,722
-701
-6% -$22.8K
NDSN icon
319
Nordson
NDSN
$17.4B
$302K 0.01%
4,800
-320
-6% -$22.5K
SWK icon
320
Stanley Black & Decker
SWK
$15.5B
$301K 0.01%
3,104
– –
TT icon
321
Trane Technologies
TT
$106B
$300K 0.01%
5,910
+2
+0% +$120
BHI
322
DELISTED
Baker Hughes
BHI
$299K 0.01%
5,730
-17,360
-75% -$969K
AMAT icon
323
Applied Materials
AMAT
$438B
$298K 0.01%
20,287
-178,252
-90% -$2.98M
WM icon
324
Waste Management
WM
$91B
$298K 0.01%
6,000
-10
-0.2% -$498
MPC icon
325
Marathon Petroleum
MPC
$96B
$294K 0.01%
6,356
+250
+4% +$12.9K
11 12
13
14 15

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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
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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
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MPI
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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.