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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
LUV icon
51
Southwest Airlines
LUV
$22B
$18.4M 0.68%
470,384
-106,488
-18% -$4.56M
FNF icon
52
Fidelity National Financial
FNF
$12.9B
$18.4M 0.68%
706,885
-75,362
-10% -$1.78M
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$18.3M 0.68%
214,857
+9,256
+5% +$762K
LTXB
54
DELISTED
LegacyTexas Financial Group Inc
LTXB
$18.3M 0.68%
680,249
-455,480
-40% -$11.1M
VZ icon
55
Verizon
VZ
$195B
$18.2M 0.68%
326,720
-9,044
-3% -$469K
VLO icon
56
Valero Energy
VLO
$90.7B
$17.6M 0.65%
345,392
+25,916
+8% +$1.47M
C icon
57
Citigroup
C
$227B
$17.6M 0.65%
414,567
-9,000
-2% -$398K
RTN
58
DELISTED
Raytheon Company
RTN
$17.5M 0.65%
128,428
+21,009
+20% +$2.74M
SHPG
59
DELISTED
Shire pic
SHPG
$17.4M 0.64%
+94,452
New +$17.1M
MA icon
60
Mastercard
MA
$493B
$17.2M 0.64%
195,790
-1,944
-1% -$186K
NKE icon
61
Nike
NKE
$62.5B
$16.9M 0.63%
306,510
+10,809
+4% +$616K
DG icon
62
Dollar General
DG
$27B
$16.9M 0.63%
179,686
-2,485
-1% -$214K
KO icon
63
Coca-Cola
KO
$374B
$16.7M 0.62%
368,936
-2,030
-0.5% -$91.7K
CELG
64
DELISTED
Celgene Corp
CELG
$16.5M 0.61%
167,595
+385
+0.2% +$39.8K
ZTS icon
65
Zoetis
ZTS
$30.9B
$16.5M 0.61%
347,368
+2,470
+0.7% +$117K
CRM icon
66
Salesforce
CRM
$162B
$16.4M 0.61%
206,019
+2,648
+1% +$208K
JPM icon
67
JPMorgan Chase
JPM
$956B
$16.3M 0.6%
262,403
-2,635
-1% -$165K
CFR icon
68
Cullen/Frost Bankers
CFR
$10.3B
$15.9M 0.59%
248,854
-3,914
-2% -$241K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$15.7M 0.58%
135,376
+5,914
+5% +$672K
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
$15.6M 0.58%
301,042
-135,775
-31% -$7.16M
ETN icon
71
Eaton
ETN
$173B
$15.6M 0.58%
261,527
-7,170
-3% -$440K
RUSHB icon
72
Rush Enterprises Class B
RUSHB
$6.06B
$15.6M 0.58%
1,685,504
– –
LVS icon
73
Las Vegas Sands
LVS
$29.4B
$15.2M 0.56%
348,400
+151,006
+76% +$7.05M
PYPL icon
74
PayPal
PYPL
$50.5B
$14.8M 0.55%
405,333
+7,364
+2% +$282K
WHR icon
75
Whirlpool
WHR
$2.75B
$14.7M 0.55%
88,485
-22,490
-20% -$3.97M
1 2
3
4 5

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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.