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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
+6.71%
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
WHR icon
51
Whirlpool
WHR
$2.86B
$18.4M 0.7%
125,480
+25,413
+25% +$3.94M
NDAQ icon
52
Nasdaq
NDAQ
$53.2B
$18.4M 0.7%
949,827
+16,041
+2% +$305K
ABT icon
53
Abbott
ABT
$190B
$18.2M 0.69%
406,225
+61,154
+18% +$2.7M
JPM icon
54
JPMorgan Chase
JPM
$963B
$18.2M 0.69%
275,336
-117,770
-30% -$7.67M
BKNG icon
55
Booking.com
BKNG
$161B
$18.2M 0.69%
356,000
+8,400
+2% +$444K
MA icon
56
Mastercard
MA
$493B
$18.1M 0.68%
186,050
+1,619
+0.9% +$159K
BLK icon
57
Blackrock
BLK
$177B
$17.9M 0.68%
52,637
+849
+2% +$289K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.8M 0.67%
592,120
+108,792
+23% +$3.32M
VLO icon
59
Valero Energy
VLO
$92.8B
$17.5M 0.66%
248,157
+44,639
+22% +$3.04M
CRM icon
60
Salesforce
CRM
$161B
$17.3M 0.65%
220,583
+10,945
+5% +$855K
NKE icon
61
Nike
NKE
$60.8B
$17.3M 0.65%
276,582
+19,742
+8% +$1.27M
BIIB icon
62
Biogen
BIIB
$30.4B
$17.2M 0.65%
56,082
+7,851
+16% +$2.26M
EBAY icon
63
eBay
EBAY
$47.3B
$16.8M 0.64%
612,789
+147,645
+32% +$4.08M
FNF icon
64
Fidelity National Financial
FNF
$12.9B
$16.8M 0.63%
696,452
-27,402
-4% -$669K
RUSHB icon
65
Rush Enterprises Class B
RUSHB
$9.13B
$16.7M 0.63%
1,720,379
-6,797,136
-80% -$68.5M
KO icon
66
Coca-Cola
KO
$372B
$16M 0.61%
373,274
+1,979
+0.5% +$84K
BXLT
67
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$15.7M 0.59%
401,386
+90,598
+29% +$3.16M
ETN icon
68
Eaton
ETN
$178B
$15.4M 0.58%
295,662
-37,300
-11% -$2.02M
SCHW
69
Charles Schwab
SCHW
$186B
$15.1M 0.57%
459,596
+10,440
+2% +$330K
VZ icon
70
Verizon
VZ
$196B
$15M 0.57%
325,232
+4,716
+1% +$214K
AGN
71
DELISTED
Allergan plc
AGN
$15M 0.57%
48,036
-13,146
-21% -$3.91M
ZTS icon
72
Zoetis
ZTS
$30.9B
$14.9M 0.56%
310,367
+3,441
+1% +$155K
DD icon
73
DuPont de Nemours
DD
$19.5B
$14.8M 0.56%
113,699
+94,896
+505% +$12.2M
DVY icon
74
iShares Select Dividend ETF
DVY
$23.7B
$14.6M 0.55%
194,220
+14,203
+8% +$1.08M
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$14.4M 0.54%
129,995
+7,089
+6% +$804K
1 2
3
4 5

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RA
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ACA
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RI
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HRCM
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HI
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MF
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MPI
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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.