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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
BHI
351
DELISTED
Baker Hughes
BHI
$225K 0.01%
5,126
+521
+11% +$22.5K
CMA
352
DELISTED
Comerica
CMA
$223K 0.01%
5,900
– –
ICE icon
353
Intercontinental Exchange
ICE
$84.7B
$216K 0.01%
4,595
-975
-18% -$47.4K
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$213K 0.01%
2,711
– –
ET icon
355
Energy Transfer Partners
ET
$71.6B
$208K 0.01%
29,149
+329
+1% +$2.58K
NOW icon
356
ServiceNow
NOW
$127B
$208K 0.01%
17,015
+1,055
+7% +$13.4K
SKX
357
DELISTED
Skechers
SKX
$207K 0.01%
+6,800
New +$205K
XLP icon
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$207K 0.01%
3,910
-70
-2% -$3.56K
NPT
359
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$169K 0.01%
12,065
– –
HPQ icon
360
HP
HPQ
$25.9B
$135K 0.01%
10,955
+246
+2% +$2.63K
FNFG
361
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$131K ﹤0.01%
13,509
– –
SDRL
362
DELISTED
Seadrill Limited Common Stock
SDRL
$126K ﹤0.01%
142
-44
-24% -$31.7K
PAAS icon
363
Pan American Silver
PAAS
$22.2B
$120K ﹤0.01%
11,000
– –
USA icon
364
Liberty All-Star Equity Fund
USA
$1.86B
$105K ﹤0.01%
21,132
– –
CIE
365
DELISTED
Cobalt International Energy, Inc
CIE
$52K ﹤0.01%
1,167
– –
EGO icon
366
Eldorado Gold
EGO
$10.4B
$43K ﹤0.01%
2,700
– –
CRC
367
DELISTED
California Resources Corporation
CRC
$29K ﹤0.01%
+2,874
New +$33.9K
UPL
368
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$14K ﹤0.01%
28,970
– –
AMT icon
369
American Tower
AMT
$79.7B
– –
-2,436
Closed -$236K
BHP icon
370
BHP
BHP
$230B
– –
-9,244
Closed -$212K
DVN icon
371
Devon Energy
DVN
$49.4B
– –
-25,888
Closed -$828K
HSIC icon
372
Henry Schein
HSIC
$9.93B
– –
-4,883
Closed -$303K
INTU icon
373
Intuit
INTU
$90.4B
– –
-2,620
Closed -$253K
LECO icon
374
Lincoln Electric
LECO
$15.4B
– –
-4,496
Closed -$233K
MCK icon
375
McKesson
MCK
$104B
– –
-1,264
Closed -$249K
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 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.