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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
DBEF icon
376
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-8,851
Closed -$231K
EQNR icon
377
Equinor
EQNR
$97.2B
– –
-12,427
Closed -$181K
FXL icon
378
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-6,367
Closed -$202K
IAU icon
379
iShares Gold Trust
IAU
$64.8B
– –
-18,420
Closed -$397K
JWN
380
DELISTED
Nordstrom
JWN
– –
-3,207
Closed -$230K
LGIH icon
381
LGI Homes
LGIH
$1.34B
– –
-36,587
Closed -$995K
NWL icon
382
Newell Brands
NWL
$2.62B
– –
-8,143
Closed -$324K
PPBI
383
DELISTED
Pacific Premier Bancorp
PPBI
– –
-19,380
Closed -$394K
RJF icon
384
Raymond James Financial
RJF
$34.6B
– –
-7,599
Closed -$251K
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-2,651
Closed -$200K
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,940
Closed -$236K
VMW
387
DELISTED
VMware, Inc
VMW
– –
-27,882
Closed -$2.2M
FMK
388
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-12,659
Closed -$312K
RAI
389
DELISTED
Reynolds American Inc
RAI
– –
-18,600
Closed -$823K
ALTR
390
DELISTED
Altera Corp
ALTR
– –
-70,466
Closed -$3.53M
SIAL
391
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,200
Closed -$445K
TYC
392
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-8,883
Closed -$311K
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
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MF
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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.