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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
-6.31%
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
$2.52B
AUM Growth
-$165M
Cap. Flow
+$36.8M
Cap. Flow %
1.46%
Top 10 Hldgs %
20.3%
Holding
396
New
11
Increased
133
Reduced
173
Closed
23

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$12.4M
2
PYPL icon
PayPal
PYPL
+$11M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.7M
4
DHR icon
Danaher
DHR
+$9.8M
5
AXP icon
American Express
AXP
+$8.98M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$16.8M
2
TTE icon
TotalEnergies
TTE
+$14.5M
3
UNP icon
Union Pacific
UNP
+$8.58M
4
FDX icon
FedEx
FDX
+$7.44M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Consumer Discretionary 13.64%
3 Healthcare 12.5%
4 Technology 11.09%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
351
Waste Connections
WCN
$42B
$243K 0.01%
7,509
-237
-3% -$7.66K
CMA
352
DELISTED
Comerica
CMA
$242K 0.01%
5,900
– –
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$236K 0.01%
1,940
-6
-0.3% -$748
INTU icon
354
Intuit
INTU
$90.4B
$233K 0.01%
2,620
– –
DBEF icon
355
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$231K 0.01%
+8,851
New +$249K
JWN
356
DELISTED
Nordstrom
JWN
$230K 0.01%
3,207
-100
-3% -$7.53K
ENR icon
357
Energizer
ENR
$1.51B
$229K 0.01%
+5,907
New +$236K
AZZ icon
358
AZZ Inc
AZZ
$4.54B
$226K 0.01%
4,636
– –
BPT
359
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$222K 0.01%
5,405
-1,000
-16% -$48.8K
NOW icon
360
ServiceNow
NOW
$127B
$221K 0.01%
15,875
– –
BEN icon
361
Franklin Resources
BEN
$17.1B
$205K 0.01%
5,509
– –
FXL icon
362
First Trust Technology AlphaDEX Fund
FXL
$2.83B
$202K 0.01%
6,367
– –
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$38.4B
$200K 0.01%
+2,651
New +$204K
UPL
364
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$185K 0.01%
28,970
– –
EQNR icon
365
Equinor
EQNR
$96.8B
$181K 0.01%
12,427
-20
-0.2% -$315
BSM icon
366
Black Stone Minerals
BSM
$3.05B
$162K 0.01%
11,744
-3,098
-21% -$46.9K
NPT
367
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$157K 0.01%
12,065
– –
USA icon
368
Liberty All-Star Equity Fund
USA
$1.86B
$153K 0.01%
+30,186
New +$166K
FNFG
369
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$140K 0.01%
13,760
-5,206
-27% -$49.4K
CIE
370
DELISTED
Cobalt International Energy, Inc
CIE
$126K 0.01%
1,187
– –
BAA
371
DELISTED
Banro Corporation Common Stock
BAA
$74K ﹤0.01%
45,000
– –
PAAS icon
372
Pan American Silver
PAAS
$22.2B
$70K ﹤0.01%
11,000
– –
EGO icon
373
Eldorado Gold
EGO
$10.4B
$43K ﹤0.01%
2,700
– –
AA icon
374
Alcoa
AA
$14B
– –
-75,558
Closed -$2.02M
A icon
375
Agilent Technologies
A
$41.7B
– –
-68,854
Closed -$2.66M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Cullen/Frost Bankers held 396 positions worth $2.52B, down 6.1% from $2.69B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cullen/Frost Bankers's Q3 2015 filing shows 11 new, 133 increased, 173 reduced and 23 closed positions. Its largest new stake was PayPal: 307,035 shares worth $9.53M. The largest sale was Baxter International, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cullen/Frost Bankers's largest Q3 2015 buy was PayPal: 307,035 shares worth $9.53M.
  • Cullen/Frost Bankers added most to Valero Energy in Q3 2015, an estimated $12.4M increase.
  • Cullen/Frost Bankers's biggest Q3 2015 reduction was Baxter International, cutting an estimated $16.8M.
  • Cullen/Frost Bankers fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.12M.
  • Cullen/Frost Bankers's ten largest holdings make up 20% of its $2.52B portfolio in Q3 2015.
  • Cullen/Frost Bankers opened 11 new positions and closed 23 in Q3 2015.
  • Cullen/Frost Bankers's portfolio value fell 6.1% quarter-over-quarter to $2.52B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2015, filed 26 Oct 2015.