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
+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
AXP icon
26
American Express
AXP
$229B
$26M 0.98%
373,579
+64,866
+21% +$4.72M
CTSH icon
27
Cognizant
CTSH
$26.3B
$25.7M 0.97%
427,668
+338
+0.1% +$21.8K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$24.8M 0.94%
361,105
+467
+0.1% +$30.9K
CFR icon
29
Cullen/Frost Bankers
CFR
$10.3B
$24.7M 0.93%
411,204
+34,139
+9% +$2.26M
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$24.5M 0.92%
201,600
+41,545
+26% +$5.12M
LUV icon
31
Southwest Airlines
LUV
$22B
$24.2M 0.91%
561,711
+101,426
+22% +$4.49M
GLW icon
32
Corning
GLW
$136B
$24.2M 0.91%
1,321,690
+44,469
+3% +$806K
CCL icon
33
Carnival Corporation Ltd
CCL
$38B
$23.7M 0.89%
434,236
+12,765
+3% +$661K
GILD icon
34
Gilead Sciences
GILD
$165B
$23.6M 0.89%
233,500
+2,858
+1% +$297K
PEP icon
35
PepsiCo
PEP
$188B
$23.2M 0.88%
232,621
-9,204
-4% -$918K
MSFT icon
36
Microsoft
MSFT
$3.76T
$22.4M 0.84%
403,033
+6,334
+2% +$333K
AIG icon
37
American International
AIG
$40.6B
$22.3M 0.84%
360,251
-47,471
-12% -$2.89M
HON icon
38
Honeywell
HON
$77B
$22.2M 0.84%
238,501
+19,532
+9% +$1.79M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$22.1M 0.83%
581,580
-651,700
-53% -$23.4M
C icon
40
Citigroup
C
$227B
$22.1M 0.83%
426,385
+12,782
+3% +$678K
COF icon
41
Capital One
COF
$134B
$21.8M 0.82%
302,322
+12,282
+4% +$941K
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$21.2M 0.8%
206,164
-1,157
-0.6% -$116K
LOW icon
43
Lowe's Companies
LOW
$123B
$20.9M 0.79%
274,928
-11,613
-4% -$862K
PG icon
44
Procter & Gamble
PG
$340B
$20.6M 0.78%
259,269
+15,326
+6% +$1.17M
CVS icon
45
CVS Health
CVS
$122B
$20.5M 0.77%
209,199
+6,840
+3% +$670K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.8B
$19.9M 0.75%
338,076
+120,682
+56% +$7.27M
MDT icon
47
Medtronic
MDT
$114B
$19.7M 0.74%
256,038
+14,948
+6% +$1.13M
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
$19.4M 0.73%
417,003
-14,910
-3% -$700K
CELG
49
DELISTED
Celgene Corp
CELG
$19M 0.72%
158,566
+1,280
+0.8% +$148K
OXY icon
50
Occidental Petroleum
OXY
$58.6B
$18.6M 0.7%
275,908
+54,284
+24% +$3.9M
1
2
3 4 5

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
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 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

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.