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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
GSK icon
326
GSK
GSK
$102B
$283K 0.01%
5,596
-226
-4% -$11.3K
KBWD icon
327
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$282K 0.01%
13,613
-25
-0.2% -$481
WCN
328
Waste Connections
WCN
$42B
$281K 0.01%
6,531
– –
AET
329
DELISTED
Aetna Inc
AET
$281K 0.01%
2,500
-467
-16% -$50K
CB icon
330
Chubb
CB
$134B
$275K 0.01%
+2,305
New +$265K
AMLP icon
331
Alerian MLP ETF
AMLP
$13.3B
$273K 0.01%
5,000
– –
HBI
332
DELISTED
Hanesbrands
HBI
$269K 0.01%
9,478
– –
WU icon
333
Western Union
WU
$2.2B
$268K 0.01%
13,906
+878
+7% +$15.8K
DEO icon
334
Diageo
DEO
$52.8B
$263K 0.01%
2,434
+116
+5% +$12.3K
AZZ icon
335
AZZ Inc
AZZ
$4.6B
$262K 0.01%
4,636
– –
TISI icon
336
Team
TISI
$104M
$262K 0.01%
864
– –
ATVI
337
DELISTED
Activision Blizzard
ATVI
$257K 0.01%
7,600
-3,022
-28% -$99.1K
JNK icon
338
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$255K 0.01%
2,483
-50
-2% -$4.99K
RIO icon
339
Rio Tinto
RIO
$164B
$252K 0.01%
8,907
-1,500
-14% -$39.9K
HUM icon
340
Humana
HUM
$44.8B
$248K 0.01%
1,356
-9
-0.7% -$1.56K
VNO icon
341
Vornado Realty Trust
VNO
$7.24B
$246K 0.01%
+3,220
New +$234K
ABTX
342
DELISTED
Allegiance Bancshares
ABTX
$245K 0.01%
13,333
– –
CHD icon
343
Church & Dwight Co
CHD
$24.4B
$242K 0.01%
5,260
– –
ENR icon
344
Energizer
ENR
$1.53B
$239K 0.01%
5,907
– –
MPC icon
345
Marathon Petroleum
MPC
$94.5B
$238K 0.01%
6,395
-600
-9% -$22.8K
WEC icon
346
WEC Energy
WEC
$34.8B
$236K 0.01%
3,932
-750
-16% -$42K
VT icon
347
Vanguard Total World Stock ETF
VT
$81.1B
$234K 0.01%
+4,057
New +$221K
RDS.B
348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$233K 0.01%
+4,749
New +$213K
O icon
349
Realty Income
O
$58.6B
$231K 0.01%
+3,811
New +$212K
TYC
350
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$226K 0.01%
+5,886
New +$210K
12 13
14
15 16

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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.