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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
AMCX icon
376
AMC Global Media
AMCX
$486M
– –
-2,920
Closed -$239K
AMLP icon
377
Alerian MLP ETF
AMLP
$13.3B
– –
-10,905
Closed -$848K
CWB icon
378
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-4,212
Closed -$201K
DNP icon
379
DNP Select Income Fund
DNP
$4.1B
– –
-30,850
Closed -$312K
HSBC icon
380
HSBC
HSBC
$355B
– –
-13,528
Closed -$540K
IP icon
381
International Paper
IP
$22.1B
– –
-5,357
Closed -$241K
MCK icon
382
McKesson
MCK
$105B
– –
-912
Closed -$205K
RSP icon
383
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-2,711
Closed -$216K
SU icon
384
Suncor Energy
SU
$74B
– –
-13,762
Closed -$379K
TPR icon
385
Tapestry
TPR
$32.4B
– –
-8,143
Closed -$282K
UHS icon
386
Universal Health Services
UHS
$9.94B
– –
-1,600
Closed -$227K
VGM icon
387
Invesco Trust Investment Grade Municipals
VGM
$565M
– –
-20,000
Closed -$254K
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$134B
– –
-3,435
Closed -$424K
XLP icon
389
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,485
Closed -$213K
MRO
390
DELISTED
Marathon Oil Corporation
MRO
– –
-8,416
Closed -$224K
BPTH
391
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-3
Closed -$12K
DTV
392
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-12,895
Closed -$1.2M
KRFT
393
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-83,623
Closed -$7.12M
CAM
394
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-13,318
Closed -$697K
EIV
395
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-10,227
Closed -$123K
LNKD
396
DELISTED
LinkedIn Corporation
LNKD
– –
-4,063
Closed -$840K
12 13 14 15
16

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GI
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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.