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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
BIDU icon
326
Baidu
BIDU
$35.9B
$289K 0.01%
1,525
-1,175
-44% -$217K
ICE icon
327
Intercontinental Exchange
ICE
$84.9B
$286K 0.01%
+5,570
New +$280K
KBWD icon
328
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$286K 0.01%
13,638
+1,500
+12% +$33.5K
BPL
329
DELISTED
Buckeye Partners, L.P.
BPL
$285K 0.01%
4,315
-1,250
-22% -$81.8K
NATI
330
DELISTED
National Instruments Corp
NATI
$284K 0.01%
9,915
– –
FCX icon
331
Freeport-McMoran
FCX
$96.4B
$280K 0.01%
41,312
+2
+0% +$19
HBI
332
DELISTED
Hanesbrands
HBI
$279K 0.01%
9,478
– –
NOW icon
333
ServiceNow
NOW
$132B
$276K 0.01%
15,960
+85
+0.5% +$1.4K
TISI icon
334
Team
TISI
$104M
$276K 0.01%
864
– –
OKE icon
335
Oneok
OKE
$57.7B
$271K 0.01%
11,000
-400
-4% -$12K
CNL
336
DELISTED
CLECO CRP (HOLDING CO)
CNL
$270K 0.01%
5,172
– –
BSM icon
337
Black Stone Minerals
BSM
$3.02B
$263K 0.01%
18,252
+6,508
+55% +$93.9K
CQP icon
338
Cheniere Energy
CQP
$32.2B
$261K 0.01%
10,000
– –
NXPI icon
339
NXP Semiconductors
NXPI
$59.6B
$260K 0.01%
+3,082
New +$264K
PEG icon
340
Public Service Enterprise Group
PEG
$37.5B
$259K 0.01%
6,685
– –
AZZ icon
341
AZZ Inc
AZZ
$4.6B
$258K 0.01%
4,636
– –
JNK icon
342
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$258K 0.01%
+2,533
New +$269K
DEO icon
343
Diageo
DEO
$52.8B
$253K 0.01%
2,318
-36
-2% -$4.06K
INTU icon
344
Intuit
INTU
$92B
$253K 0.01%
2,620
– –
UGI icon
345
UGI
UGI
$7.54B
$253K 0.01%
7,500
– –
MCK icon
346
McKesson
MCK
$105B
$249K 0.01%
+1,264
New +$239K
CMA
347
DELISTED
Comerica
CMA
$247K 0.01%
5,900
– –
WCN
348
Waste Connections
WCN
$42B
$245K 0.01%
6,531
-978
-13% -$35.1K
HUM icon
349
Humana
HUM
$44.8B
$244K 0.01%
1,365
-210
-13% -$36.9K
WEC icon
350
WEC Energy
WEC
$34.8B
$240K 0.01%
4,682
-1,216
-21% -$62.1K
12 13
14
15 16

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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.