We are live on ! Find out more
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
RSP icon
351
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$218K 0.01%
2,711
– –
WEC icon
352
WEC Energy
WEC
$34.8B
$218K 0.01%
3,339
-593
-15% -$35.7K
TISI icon
353
Team
TISI
$104M
$215K 0.01%
864
– –
UHS icon
354
Universal Health Services
UHS
$9.94B
$215K 0.01%
+1,600
New +$211K
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$213K 0.01%
3,870
-40
-1% -$2.13K
AEE icon
356
Ameren
AEE
$29.8B
$211K 0.01%
+3,943
New +$194K
MPC icon
357
Marathon Petroleum
MPC
$94.5B
$211K 0.01%
5,567
-828
-13% -$30.4K
NOW icon
358
ServiceNow
NOW
$132B
$211K 0.01%
15,875
-1,140
-7% -$15.8K
NDSN icon
359
Nordson
NDSN
$17.3B
$209K 0.01%
2,500
-2,300
-48% -$185K
PAAS icon
360
Pan American Silver
PAAS
$21.8B
$181K 0.01%
11,000
– –
OIL
361
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$178K 0.01%
+28,500
New +$172K
HPQ icon
362
HP
HPQ
$26.6B
$172K 0.01%
13,710
+2,755
+25% +$34.3K
USA icon
363
Liberty All-Star Equity Fund
USA
$1.87B
$106K ﹤0.01%
21,132
– –
SDRL
364
DELISTED
Seadrill Limited Common Stock
SDRL
$104K ﹤0.01%
120
-22
-15% -$20.9K
SJT
365
San Juan Basin Royalty Trust
SJT
$126M
$76K ﹤0.01%
+10,391
New +$67.1K
EGO icon
366
Eldorado Gold
EGO
$10.2B
$61K ﹤0.01%
2,700
– –
CIE
367
DELISTED
Cobalt International Energy, Inc
CIE
$15K ﹤0.01%
767
-400
-34% -$15.4K
CQP icon
368
Cheniere Energy
CQP
$32.2B
– –
-10,000
Closed -$288K
DCI icon
369
Donaldson
DCI
$11.2B
– –
-10,800
Closed -$345K
ICE icon
370
Intercontinental Exchange
ICE
$84.9B
– –
-4,595
Closed -$216K
O icon
371
Realty Income
O
$58.6B
– –
-3,811
Closed -$231K
PEG icon
372
Public Service Enterprise Group
PEG
$37.5B
– –
-6,700
Closed -$316K
SKX
373
DELISTED
Skechers
SKX
– –
-6,800
Closed -$207K
TLT icon
374
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-7,729
Closed -$1.01M
VNO icon
375
Vornado Realty Trust
VNO
$7.24B
– –
-3,220
Closed -$246K
12 13 14
15
16

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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.