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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
AMT icon
351
American Tower
AMT
$79B
$236K 0.01%
+2,436
New +$237K
LECO icon
352
Lincoln Electric
LECO
$15.5B
$233K 0.01%
4,496
-140
-3% -$7.79K
WU icon
353
Western Union
WU
$2.2B
$233K 0.01%
13,028
-5,029
-28% -$95K
CRUS icon
354
Cirrus Logic
CRUS
$6.11B
$231K 0.01%
7,820
– –
CHD icon
355
Church & Dwight Co
CHD
$24.4B
$223K 0.01%
5,260
-850
-14% -$36.4K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$134B
$221K 0.01%
+1,758
New +$212K
BHP icon
357
BHP
BHP
$229B
$212K 0.01%
9,244
-1,478
-14% -$39.5K
BHI
358
DELISTED
Baker Hughes
BHI
$212K 0.01%
4,605
-1,125
-20% -$57.6K
TMO icon
359
Thermo Fisher Scientific
TMO
$224B
$211K 0.01%
+1,483
New +$198K
RSP icon
360
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$208K 0.01%
+2,711
New +$210K
ENR icon
361
Energizer
ENR
$1.53B
$201K 0.01%
5,907
– –
XLP icon
362
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$201K 0.01%
+3,980
New +$198K
WGL
363
DELISTED
Wgl Holdings
WGL
$200K 0.01%
+3,183
New +$194K
SDRL
364
DELISTED
Seadrill Limited Common Stock
SDRL
$169K 0.01%
186
-123
-40% -$193K
NPT
365
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$161K 0.01%
12,065
– –
FNFG
366
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$147K 0.01%
13,509
-251
-2% -$2.68K
HPQ icon
367
HP
HPQ
$26.6B
$127K ﹤0.01%
10,709
-14,301
-57% -$183K
USA icon
368
Liberty All-Star Equity Fund
USA
$1.87B
$113K ﹤0.01%
21,132
-9,054
-30% -$48.2K
CIE
369
DELISTED
Cobalt International Energy, Inc
CIE
$95K ﹤0.01%
1,167
-20
-2% -$2.2K
BAA
370
DELISTED
Banro Corporation Common Stock
BAA
$92K ﹤0.01%
45,000
– –
UPL
371
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$73K ﹤0.01%
28,970
– –
PAAS icon
372
Pan American Silver
PAAS
$21.8B
$72K ﹤0.01%
11,000
– –
EGO icon
373
Eldorado Gold
EGO
$10.2B
$40K ﹤0.01%
2,700
– –
BEN icon
374
Franklin Resources
BEN
$16.9B
– –
-5,509
Closed -$205K
BPT
375
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-5,405
Closed -$222K
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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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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
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.