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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
(+0.86%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
386
New
13
Increased
140
Reduced
166
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Comcast
CMCSA
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$8.61M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$8.6M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$8.2M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$7.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Netflix
NFLX
$311B
| – | – |
-35,200
| Closed | -$402K |
|
377
NXP Semiconductors
NXPI
$59.6B
| – | – |
-3,082
| Closed | -$260K |
|
378
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| – | – |
-39,106
| Closed | -$802K |
|
379
Thermo Fisher Scientific
TMO
$224B
| – | – |
-1,483
| Closed | -$211K |
|
380
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-1,758
| Closed | -$221K |
|
|
SPLK
381
DELISTED
Splunk Inc
SPLK
| – | – |
-146,226
| Closed | -$8.6M |
|
|
WGL
382
DELISTED
Wgl Holdings
WGL
| – | – |
-3,183
| Closed | -$200K |
|
|
BAA
383
DELISTED
Banro Corporation Common Stock
BAA
| – | – |
-45,000
| Closed | -$92K |
|
|
SNDK
384
DELISTED
SANDISK CORP
SNDK
| – | – |
-97,927
| Closed | -$7.44M |
|
|
CB
385
DELISTED
CHUBB CORPORATION
CB
| – | – |
-10,518
| Closed | -$1.4M |
|
|
ARMH
386
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-47,389
| Closed | -$2.14M |
|
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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.