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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
DCI icon
301
Donaldson
DCI
$11.2B
$345K 0.01%
10,800
– –
NS
302
DELISTED
NuStar Energy L.P.
NS
$343K 0.01%
8,491
+280
+3% +$9.75K
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$38.3B
$341K 0.01%
+4,075
New +$317K
EWBC icon
304
East-West Bancorp
EWBC
$18.2B
$340K 0.01%
10,478
-44
-0.4% -$1.44K
BSM icon
305
Black Stone Minerals
BSM
$3.02B
$339K 0.01%
24,191
+5,939
+33% +$78.3K
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$14.6B
$338K 0.01%
3,619
-45,882
-93% -$3.98M
IBB icon
307
iShares Biotechnology ETF
IBB
$9.81B
$333K 0.01%
+3,828
New +$342K
CI icon
308
Cigna
CI
$72.4B
$329K 0.01%
2,400
– –
SPG icon
309
Simon Property Group
SPG
$71B
$329K 0.01%
1,585
-255
-14% -$49K
SWK icon
310
Stanley Black & Decker
SWK
$15.7B
$327K 0.01%
3,104
– –
SNY icon
311
Sanofi
SNY
$104B
$325K 0.01%
8,109
+185
+2% +$7.43K
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$122B
$325K 0.01%
14,654
+910
+7% +$18.8K
VPL icon
313
Vanguard FTSE Pacific ETF
VPL
$8.42B
$324K 0.01%
+5,856
New +$310K
ERIC icon
314
Ericsson
ERIC
$33B
$318K 0.01%
31,750
-100
-0.3% -$921
PEG icon
315
Public Service Enterprise Group
PEG
$37.5B
$316K 0.01%
6,700
+15
+0.2% +$637
BPL
316
DELISTED
Buckeye Partners, L.P.
BPL
$307K 0.01%
4,515
+200
+5% +$12.2K
UGI icon
317
UGI
UGI
$7.54B
$302K 0.01%
7,500
– –
NSH
318
DELISTED
NuStar GP Holdings LLC
NSH
$300K 0.01%
14,451
+500
+4% +$8.86K
OKE icon
319
Oneok
OKE
$57.7B
$299K 0.01%
10,000
-1,000
-9% -$24.6K
NATI
320
DELISTED
National Instruments Corp
NATI
$298K 0.01%
9,915
– –
QQQ icon
321
Invesco QQQ Trust
QQQ
$478B
$296K 0.01%
2,709
-50
-2% -$5.19K
DHI icon
322
D.R. Horton
DHI
$42.2B
$295K 0.01%
9,763
-100
-1% -$2.75K
CQP icon
323
Cheniere Energy
CQP
$32.2B
$288K 0.01%
10,000
– –
CNL
324
DELISTED
CLECO CRP (HOLDING CO)
CNL
$286K 0.01%
5,172
– –
CRUS icon
325
Cirrus Logic
CRUS
$6.11B
$285K 0.01%
7,820
– –
11 12
13
14 15

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GI
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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 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.