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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
AZZ icon
326
AZZ Inc
AZZ
$4.63B
$278K 0.01%
4,636
– –
DEO icon
327
Diageo
DEO
$52.7B
$277K 0.01%
2,453
+19
+0.8% +$2.06K
ESV
328
DELISTED
Ensco Rowan plc
ESV
$275K 0.01%
7,094
-5,267
-43% -$219K
CMG icon
329
Chipotle Mexican Grill
CMG
$40.6B
$274K 0.01%
34,100
-85,450
-71% -$743K
SIR
330
DELISTED
SELECT INCOME REIT
SIR
$274K 0.01%
+23,958
New +$255K
NATI
331
DELISTED
National Instruments Corp
NATI
$271K 0.01%
9,915
– –
RIO icon
332
Rio Tinto
RIO
$164B
$268K 0.01%
8,567
-340
-4% -$10.2K
JNK icon
333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$266K 0.01%
2,483
– –
XEL icon
334
Xcel Energy
XEL
$48.5B
$265K 0.01%
+5,920
New +$245K
CHD icon
335
Church & Dwight Co
CHD
$24.5B
$256K 0.01%
4,960
-300
-6% -$14.5K
HBI
336
DELISTED
Hanesbrands
HBI
$254K 0.01%
10,103
+625
+7% +$17K
WU icon
337
Western Union
WU
$2.2B
$250K 0.01%
13,040
-866
-6% -$16.8K
VER
338
DELISTED
VEREIT, Inc.
VER
$248K 0.01%
+4,893
New +$231K
TYC
339
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$248K 0.01%
5,542
-344
-6% -$14.4K
NPM
340
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$244K 0.01%
+15,720
New +$237K
CMA
341
DELISTED
Comerica
CMA
$243K 0.01%
5,900
– –
HUM icon
342
Humana
HUM
$45.1B
$242K 0.01%
1,344
-12
-0.9% -$2.13K
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$121B
$240K 0.01%
11,064
-3,590
-24% -$77.9K
GSK icon
344
GSK
GSK
$102B
$238K 0.01%
4,391
-1,205
-22% -$63.5K
VT icon
345
Vanguard Total World Stock ETF
VT
$81B
$236K 0.01%
4,057
– –
ERIC icon
346
Ericsson
ERIC
$32.9B
$235K 0.01%
30,533
-1,217
-4% -$9.98K
DVN icon
347
Devon Energy
DVN
$50.1B
$231K 0.01%
+6,360
New +$216K
FCX icon
348
Freeport-McMoran
FCX
$95.9B
$226K 0.01%
20,329
-24,183
-54% -$268K
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$225K 0.01%
+1,485
New +$233K
CB icon
350
Chubb
CB
$135B
$219K 0.01%
1,673
-632
-27% -$77.9K
12 13
14
15 16

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GI
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RA
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.