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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
+2.11%
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
$2.7B
AUM Growth
+$26.5M
Cap. Flow
-$3.41M
Cap. Flow %
-0.13%
Top 10 Hldgs %
18.48%
Holding
385
New
17
Increased
111
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17.6M
2
SHPG
Shire pic
SHPG
+$17.1M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.7M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.74M
5
LVS icon
Las Vegas Sands
LVS
+$7.05M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$16.4M
2
ABT icon
Abbott
ABT
+$14.6M
3
BIIB icon
Biogen
BIIB
+$11.5M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11.1M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Healthcare 12.96%
3 Consumer Discretionary 10.37%
4 Industrials 10.35%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
301
HF Sinclair
DINO
$15.2B
$346K 0.01%
14,562
-2,348
-14% -$69.9K
EWBC icon
302
East-West Bancorp
EWBC
$18.2B
$344K 0.01%
10,078
-400
-4% -$14.4K
SPG icon
303
Simon Property Group
SPG
$71.2B
$344K 0.01%
1,585
– –
EXC icon
304
Exelon
EXC
$46.2B
$342K 0.01%
13,210
-5,088
-28% -$126K
UGI icon
305
UGI
UGI
$7.54B
$339K 0.01%
7,500
– –
BSM icon
306
Black Stone Minerals
BSM
$3.02B
$338K 0.01%
21,760
-2,431
-10% -$37.6K
SNY icon
307
Sanofi
SNY
$104B
$332K 0.01%
7,947
-162
-2% -$6.64K
ABTX
308
DELISTED
Allegiance Bancshares
ABTX
$332K 0.01%
13,333
– –
VPL icon
309
Vanguard FTSE Pacific ETF
VPL
$8.42B
$326K 0.01%
5,856
– –
CNI icon
310
Canadian National Railway
CNI
$76.4B
$325K 0.01%
5,508
-400
-7% -$24.1K
SAP icon
311
SAP
SAP
$242B
$319K 0.01%
4,255
-130
-3% -$10.2K
QQQ icon
312
Invesco QQQ Trust
QQQ
$478B
$318K 0.01%
2,964
+255
+9% +$27.6K
BPL
313
DELISTED
Buckeye Partners, L.P.
BPL
$318K 0.01%
4,515
– –
AET
314
DELISTED
Aetna Inc
AET
$314K 0.01%
2,572
+72
+3% +$8.27K
SWK icon
315
Stanley Black & Decker
SWK
$15.7B
$311K 0.01%
2,792
-312
-10% -$34.7K
CI icon
316
Cigna
CI
$72.4B
$307K 0.01%
2,400
– –
DHI icon
317
D.R. Horton
DHI
$42.2B
$307K 0.01%
9,763
– –
DRI icon
318
Darden Restaurants
DRI
$25B
$305K 0.01%
4,813
-477
-9% -$31.2K
ENR icon
319
Energizer
ENR
$1.53B
$304K 0.01%
5,907
– –
CRUS icon
320
Cirrus Logic
CRUS
$6.11B
$303K 0.01%
7,820
– –
NZF icon
321
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$300K 0.01%
+18,874
New +$292K
IBB icon
322
iShares Biotechnology ETF
IBB
$9.81B
$292K 0.01%
3,402
-426
-11% -$38.2K
KBWD icon
323
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$289K 0.01%
13,843
+230
+2% +$4.79K
SRLN icon
324
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$283K 0.01%
+6,063
New +$283K
BABA icon
325
Alibaba
BABA
$306B
$281K 0.01%
3,537
-1,175
-25% -$92K
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
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 Q2 2016 Portfolio in Review

As of Q2 2016, Cullen/Frost Bankers held 385 positions worth $2.7B, up 0.99% from $2.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q2 2016 filing shows 17 new, 111 increased, 195 reduced and 18 closed positions. Its largest new stake was Shire pic: 94,452 shares worth $17.4M. The largest sale was BAXALTA INC COM STK (DE), an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cullen/Frost Bankers's largest Q2 2016 buy was Shire pic: 94,452 shares worth $17.4M.
  • Cullen/Frost Bankers added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2016, an estimated $17.6M increase.
  • Cullen/Frost Bankers's biggest Q2 2016 reduction was Abbott, cutting an estimated $14.6M.
  • Cullen/Frost Bankers fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $16.4M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.7B portfolio in Q2 2016.
  • Cullen/Frost Bankers opened 17 new positions and closed 18 in Q2 2016.
  • Cullen/Frost Bankers's portfolio value rose 0.99% quarter-over-quarter to $2.7B.

Based on Cullen/Frost Bankers's 13F filing for Q2 2016, filed 26 Jul 2016.