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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
-6.31%
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
$2.52B
AUM Growth
-$165M
Cap. Flow
+$36.8M
Cap. Flow %
1.46%
Top 10 Hldgs %
20.3%
Holding
396
New
11
Increased
133
Reduced
173
Closed
23

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$12.4M
2
PYPL icon
PayPal
PYPL
+$11M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.7M
4
DHR icon
Danaher
DHR
+$9.8M
5
AXP icon
American Express
AXP
+$8.98M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$16.8M
2
TTE icon
TotalEnergies
TTE
+$14.5M
3
UNP icon
Union Pacific
UNP
+$8.58M
4
FDX icon
FedEx
FDX
+$7.44M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Consumer Discretionary 13.64%
3 Healthcare 12.5%
4 Technology 11.09%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$16.6M 0.66%
61,182
+2,090
+4% +$642K
MA icon
52
Mastercard
MA
$494B
$16.6M 0.66%
184,431
+20,908
+13% +$1.96M
NDAQ icon
53
Nasdaq
NDAQ
$53.3B
$16.6M 0.66%
933,786
-146,805
-14% -$2.52M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$16.2M 0.64%
698,456
+196,116
+39% +$4.83M
MDT icon
55
Medtronic
MDT
$116B
$16.1M 0.64%
241,090
+28,232
+13% +$2.08M
BR icon
56
Broadridge
BR
$19.7B
$16M 0.64%
289,598
-20,205
-7% -$1.09M
NKE icon
57
Nike
NKE
$60.9B
$15.8M 0.63%
256,840
+8,310
+3% +$470K
BLK icon
58
Blackrock
BLK
$178B
$15.4M 0.61%
51,788
+111
+0.2% +$35.8K
KO icon
59
Coca-Cola
KO
$373B
$14.9M 0.59%
371,295
-60,150
-14% -$2.41M
WHR icon
60
Whirlpool
WHR
$2.85B
$14.7M 0.58%
100,067
+15,004
+18% +$2.54M
OXY icon
61
Occidental Petroleum
OXY
$59B
$14.6M 0.58%
221,624
+26,570
+14% +$1.86M
CRM icon
62
Salesforce
CRM
$161B
$14.6M 0.58%
209,638
+3,484
+2% +$247K
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$14.6M 0.58%
435,780
+96,120
+28% +$3.18M
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$14.1M 0.56%
483,328
+23,852
+5% +$744K
BIIB icon
65
Biogen
BIIB
$30.4B
$14.1M 0.56%
48,231
-75
-0.2% -$24.8K
VZ icon
66
Verizon
VZ
$196B
$13.9M 0.55%
320,516
-6,728
-2% -$310K
ABT icon
67
Abbott
ABT
$190B
$13.9M 0.55%
345,071
+323
+0.1% +$15.2K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$13.3M 0.53%
122,906
-842
-0.7% -$98.5K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.7B
$13.1M 0.52%
180,017
+26,399
+17% +$1.97M
MRK icon
70
Merck
MRK
$323B
$13M 0.51%
275,171
+9,864
+4% +$524K
SCHW
71
Charles Schwab
SCHW
$186B
$12.8M 0.51%
449,156
+19,402
+5% +$623K
ZTS icon
72
Zoetis
ZTS
$31B
$12.6M 0.5%
306,926
+3,411
+1% +$158K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.8B
$12.5M 0.49%
217,394
+32,184
+17% +$1.99M
VLO icon
74
Valero Energy
VLO
$93B
$12.2M 0.49%
203,518
+195,421
+2,413% +$12.4M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 0.47%
143,646
-1,161
-0.8% -$105K
1 2
3
4 5

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RA
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ACA
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VPIM
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RI
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HRCM
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HI
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MF
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Cullen/Frost Bankers's Q3 2015 Portfolio in Review

As of Q3 2015, Cullen/Frost Bankers held 396 positions worth $2.52B, down 6.1% from $2.69B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cullen/Frost Bankers's Q3 2015 filing shows 11 new, 133 increased, 173 reduced and 23 closed positions. Its largest new stake was PayPal: 307,035 shares worth $9.53M. The largest sale was Baxter International, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cullen/Frost Bankers's largest Q3 2015 buy was PayPal: 307,035 shares worth $9.53M.
  • Cullen/Frost Bankers added most to Valero Energy in Q3 2015, an estimated $12.4M increase.
  • Cullen/Frost Bankers's biggest Q3 2015 reduction was Baxter International, cutting an estimated $16.8M.
  • Cullen/Frost Bankers fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.12M.
  • Cullen/Frost Bankers's ten largest holdings make up 20% of its $2.52B portfolio in Q3 2015.
  • Cullen/Frost Bankers opened 11 new positions and closed 23 in Q3 2015.
  • Cullen/Frost Bankers's portfolio value fell 6.1% quarter-over-quarter to $2.52B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2015, filed 26 Oct 2015.