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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
ABT icon
51
Abbott
ABT
$190B
$19.6M 0.74%
469,616
+63,391
+16% +$2.51M
COF icon
52
Capital One
COF
$134B
$19.5M 0.73%
281,144
-21,178
-7% -$1.4M
BLK icon
53
Blackrock
BLK
$177B
$19.4M 0.72%
56,820
+4,183
+8% +$1.33M
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.8M 0.7%
620,436
+28,316
+5% +$801K
MA icon
55
Mastercard
MA
$493B
$18.7M 0.7%
197,734
+11,684
+6% +$1.03M
FNF icon
56
Fidelity National Financial
FNF
$12.9B
$18.4M 0.69%
782,247
+85,795
+12% +$1.92M
EBAY icon
57
eBay
EBAY
$47.3B
$18.4M 0.69%
769,867
+157,078
+26% +$3.82M
NKE icon
58
Nike
NKE
$60.9B
$18.2M 0.68%
295,701
+19,119
+7% +$1.15M
VZ icon
59
Verizon
VZ
$196B
$18.2M 0.68%
335,764
+10,532
+3% +$527K
BIIB icon
60
Biogen
BIIB
$30.4B
$17.8M 0.66%
68,215
+12,133
+22% +$3.2M
C icon
61
Citigroup
C
$227B
$17.7M 0.66%
423,567
-2,818
-0.7% -$118K
KO icon
62
Coca-Cola
KO
$372B
$17.2M 0.64%
370,966
-2,308
-0.6% -$100K
ETN icon
63
Eaton
ETN
$178B
$16.8M 0.63%
268,697
-26,965
-9% -$1.49M
DVY icon
64
iShares Select Dividend ETF
DVY
$23.7B
$16.8M 0.63%
205,601
+11,381
+6% +$869K
CELG
65
DELISTED
Celgene Corp
CELG
$16.7M 0.63%
167,210
+8,644
+5% +$890K
BXLT
66
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$16.4M 0.61%
406,513
+5,127
+1% +$203K
JPM icon
67
JPMorgan Chase
JPM
$963B
$15.7M 0.59%
265,038
-10,298
-4% -$601K
DG icon
68
Dollar General
DG
$26.5B
$15.6M 0.58%
182,171
+39,794
+28% +$3.01M
PYPL icon
69
PayPal
PYPL
$50.4B
$15.4M 0.58%
397,969
+28,862
+8% +$1.04M
ZTS icon
70
Zoetis
ZTS
$30.8B
$15.3M 0.57%
344,898
+34,531
+11% +$1.47M
CRM icon
71
Salesforce
CRM
$161B
$15M 0.56%
203,371
-17,212
-8% -$1.19M
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$14.8M 0.55%
124,233
-77,367
-38% -$8.61M
BKNG icon
73
Booking.com
BKNG
$160B
$14.7M 0.55%
284,950
-71,050
-20% -$3.4M
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$14.4M 0.54%
129,462
-533
-0.4% -$55.2K
CFR icon
75
Cullen/Frost Bankers
CFR
$10.3B
$13.9M 0.52%
252,768
-158,436
-39% -$8.2M
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
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
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MPI
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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.