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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
Cap. Flow
+$18.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
18.33%
Holding
386
New
13
Increased
140
Reduced
166
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
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
CMCSA icon
Comcast
CMCSA
+$6.66M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$8.61M
2
SPLK
Splunk Inc
SPLK
+$8.6M
3
CFR icon
Cullen/Frost Bankers
CFR
+$8.2M
4
MXIM
Maxim Integrated Products
MXIM
+$7.98M
5
BWA icon
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
HON icon
26
Honeywell
HON
$77B
$24.5M 0.92%
243,411
+4,910
+2% +$460K
CCL icon
27
Carnival Corporation Ltd
CCL
$38B
$23.8M 0.89%
451,559
+17,323
+4% +$838K
CTSH icon
28
Cognizant
CTSH
$26.3B
$23.6M 0.88%
376,831
-50,837
-12% -$2.96M
PEP icon
29
PepsiCo
PEP
$188B
$23.6M 0.88%
230,199
-2,422
-1% -$239K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$23.5M 0.88%
368,592
+7,487
+2% +$472K
CVS icon
31
CVS Health
CVS
$122B
$23.2M 0.87%
223,895
+14,696
+7% +$1.43M
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
$23M 0.86%
436,817
+19,814
+5% +$959K
AXP icon
33
American Express
AXP
$229B
$22.6M 0.84%
367,393
-6,186
-2% -$360K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$22.5M 0.84%
208,367
+2,203
+1% +$228K
LTXB
35
DELISTED
LegacyTexas Financial Group Inc
LTXB
$22.3M 0.84%
1,135,729
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$22.3M 0.83%
598,240
+16,660
+3% +$597K
NVS icon
37
Novartis
NVS
$298B
$22M 0.82%
338,363
-1,317
-0.4% -$89.6K
CVX icon
38
Chevron
CVX
$382B
$21.9M 0.82%
229,333
-61,284
-21% -$5.36M
LOW icon
39
Lowe's Companies
LOW
$123B
$21.7M 0.81%
286,018
+11,090
+4% +$782K
DD icon
40
DuPont de Nemours
DD
$19.1B
$21.6M 0.81%
167,534
+53,835
+47% +$6.45M
GILD icon
41
Gilead Sciences
GILD
$165B
$21.1M 0.79%
230,070
-3,430
-1% -$309K
NDAQ icon
42
Nasdaq
NDAQ
$53.4B
$20.6M 0.77%
932,850
-16,977
-2% -$350K
OXY icon
43
Occidental Petroleum
OXY
$58.6B
$20.6M 0.77%
301,415
+25,507
+9% +$1.71M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$20.6M 0.77%
359,873
+21,797
+6% +$1.2M
VLO icon
45
Valero Energy
VLO
$90.7B
$20.5M 0.77%
319,476
+71,319
+29% +$4.54M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$20.3M 0.76%
240,596
+93,496
+64% +$7.47M
PG icon
47
Procter & Gamble
PG
$340B
$20M 0.75%
243,564
-15,705
-6% -$1.27M
AIG icon
48
American International
AIG
$40.6B
$20M 0.75%
370,442
+10,191
+3% +$550K
WHR icon
49
Whirlpool
WHR
$2.75B
$20M 0.75%
110,975
-14,505
-12% -$2.16M
MDT icon
50
Medtronic
MDT
$114B
$19.8M 0.74%
264,130
+8,092
+3% +$609K
1
2
3 4 5

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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
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
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HI
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MF
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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.