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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
ES icon
301
Eversource Energy
ES
$26.8B
$346K 0.01%
6,766
+552
+9% +$28.1K
SNY icon
302
Sanofi
SNY
$104B
$338K 0.01%
7,924
-333
-4% -$15.3K
AUNZ
303
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$332K 0.01%
+19,610
New +$328K
SWK icon
304
Stanley Black & Decker
SWK
$15.7B
$331K 0.01%
3,104
– –
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$330K 0.01%
2,894
+31
+1% +$3.58K
TT icon
306
Trane Technologies
TT
$106B
$329K 0.01%
5,956
+46
+0.8% +$2.59K
NS
307
DELISTED
NuStar Energy L.P.
NS
$329K 0.01%
8,211
– –
FOR icon
308
Forestar Group
FOR
$1.48B
$328K 0.01%
29,940
– –
WM icon
309
Waste Management
WM
$90.7B
$326K 0.01%
6,110
+110
+2% +$5.84K
AET
310
DELISTED
Aetna Inc
AET
$321K 0.01%
2,967
– –
BABA icon
311
Alibaba
BABA
$306B
$316K 0.01%
3,885
-298
-7% -$23.4K
DHI icon
312
D.R. Horton
DHI
$42.2B
$316K 0.01%
9,863
– –
ABTX
313
DELISTED
Allegiance Bancshares
ABTX
$315K 0.01%
+13,333
New +$312K
SHW icon
314
Sherwin-Williams
SHW
$88.5B
$312K 0.01%
3,600
-6
-0.2% -$519
DCI icon
315
Donaldson
DCI
$11.2B
$310K 0.01%
10,800
– –
QQQ icon
316
Invesco QQQ Trust
QQQ
$478B
$309K 0.01%
2,759
– –
NDSN icon
317
Nordson
NDSN
$17.3B
$308K 0.01%
4,800
– –
ERIC icon
318
Ericsson
ERIC
$33B
$306K 0.01%
31,850
-13,889
-30% -$135K
HSIC icon
319
Henry Schein
HSIC
$9.94B
$303K 0.01%
4,883
-294
-6% -$17.5K
RIO icon
320
Rio Tinto
RIO
$164B
$303K 0.01%
10,407
-23,501
-69% -$795K
AMLP icon
321
Alerian MLP ETF
AMLP
$13.3B
$301K 0.01%
+5,000
New +$313K
NUV icon
322
Nuveen Municipal Value Fund
NUV
$1.9B
$296K 0.01%
+29,058
New +$289K
NSH
323
DELISTED
NuStar GP Holdings LLC
NSH
$295K 0.01%
13,951
– –
GSK icon
324
GSK
GSK
$102B
$294K 0.01%
5,822
-1,108
-16% -$56.5K
XLK icon
325
State Street Technology Select Sector SPDR ETF
XLK
$122B
$294K 0.01%
13,744
-810
-6% -$17.4K
11 12
13
14 15

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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.