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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
+2.11%
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
$2.7B
AUM Growth
+$26.5M
Cap. Flow
-$3.41M
Cap. Flow %
-0.13%
Top 10 Hldgs %
18.48%
Holding
385
New
17
Increased
111
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17.6M
2
SHPG
Shire pic
SHPG
+$17.1M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.7M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.74M
5
LVS icon
Las Vegas Sands
LVS
+$7.05M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$16.4M
2
ABT icon
Abbott
ABT
+$14.6M
3
BIIB icon
Biogen
BIIB
+$11.5M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11.1M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Healthcare 12.96%
3 Consumer Discretionary 10.37%
4 Industrials 10.35%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$23.8M 0.88%
224,195
-6,004
-3% -$620K
CVX icon
27
Chevron
CVX
$382B
$23.6M 0.87%
224,666
-4,667
-2% -$469K
NVS icon
28
Novartis
NVS
$298B
$23M 0.85%
311,570
-26,793
-8% -$1.85M
LOW icon
29
Lowe's Companies
LOW
$123B
$22.9M 0.85%
289,250
+3,232
+1% +$250K
OXY icon
30
Occidental Petroleum
OXY
$58.6B
$22.9M 0.85%
302,940
+1,525
+0.5% +$114K
NDAQ icon
31
Nasdaq
NDAQ
$53.4B
$22.7M 0.84%
1,050,771
+117,921
+13% +$2.52M
WFC icon
32
Wells Fargo
WFC
$265B
$22.4M 0.83%
472,268
-76,327
-14% -$3.72M
AXP icon
33
American Express
AXP
$229B
$22.3M 0.83%
367,328
-65
-0% -$4.12K
HON icon
34
Honeywell
HON
$77B
$22.1M 0.82%
211,336
-32,075
-13% -$3.3M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.7M 0.8%
701,568
+81,132
+13% +$2.48M
CVS icon
36
CVS Health
CVS
$122B
$21.6M 0.8%
225,452
+1,557
+0.7% +$155K
CTSH icon
37
Cognizant
CTSH
$26.3B
$21.3M 0.79%
372,470
-4,361
-1% -$264K
DD icon
38
DuPont de Nemours
DD
$19.1B
$21.2M 0.79%
168,675
+1,141
+0.7% +$150K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$20.8M 0.77%
601,120
+2,880
+0.5% +$103K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.8B
$20.6M 0.76%
368,882
+9,009
+3% +$518K
PG icon
41
Procter & Gamble
PG
$340B
$20.5M 0.76%
241,821
-1,743
-0.7% -$143K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$20.5M 0.76%
245,790
+5,194
+2% +$419K
CCL icon
43
Carnival Corporation Ltd
CCL
$38B
$19.9M 0.74%
449,690
-1,869
-0.4% -$91.6K
BLK icon
44
Blackrock
BLK
$175B
$19.5M 0.72%
57,047
+227
+0.4% +$79.8K
KSU
45
DELISTED
Kansas City Southern
KSU
$19.4M 0.72%
215,788
+75,080
+53% +$6.83M
AIG icon
46
American International
AIG
$40.7B
$19.4M 0.72%
366,503
-3,939
-1% -$217K
GILD icon
47
Gilead Sciences
GILD
$165B
$19.1M 0.71%
229,487
-583
-0.3% -$51.7K
COF icon
48
Capital One
COF
$134B
$19.1M 0.71%
300,800
+19,656
+7% +$1.37M
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$19M 0.71%
297,410
+280,468
+1,655% +$17.6M
EBAY icon
50
eBay
EBAY
$47.9B
$18.6M 0.69%
795,774
+25,907
+3% +$625K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Cullen/Frost Bankers held 385 positions worth $2.7B, up 0.99% from $2.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q2 2016 filing shows 17 new, 111 increased, 195 reduced and 18 closed positions. Its largest new stake was Shire pic: 94,452 shares worth $17.4M. The largest sale was BAXALTA INC COM STK (DE), an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cullen/Frost Bankers's largest Q2 2016 buy was Shire pic: 94,452 shares worth $17.4M.
  • Cullen/Frost Bankers added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2016, an estimated $17.6M increase.
  • Cullen/Frost Bankers's biggest Q2 2016 reduction was Abbott, cutting an estimated $14.6M.
  • Cullen/Frost Bankers fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $16.4M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.7B portfolio in Q2 2016.
  • Cullen/Frost Bankers opened 17 new positions and closed 18 in Q2 2016.
  • Cullen/Frost Bankers's portfolio value rose 0.99% quarter-over-quarter to $2.7B.

Based on Cullen/Frost Bankers's 13F filing for Q2 2016, filed 26 Jul 2016.