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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
EBAY icon
76
eBay
EBAY
$47.2B
$11.4M 0.45%
465,144
-4,886
-1% -$131K
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.3M 0.45%
418,891
-7,567
-2% -$226K
LAZ icon
78
Lazard
LAZ
$4.24B
$11.1M 0.44%
257,383
-1,509
-0.6% -$77.7K
PFE icon
79
Pfizer
PFE
$152B
$11.1M 0.44%
373,951
-1,060
-0.3% -$34K
BDX icon
80
Becton Dickinson
BDX
$49.4B
$10.9M 0.43%
83,855
+20,869
+33% +$2.91M
BWA icon
81
BorgWarner
BWA
$14.2B
$10.7M 0.42%
292,060
-946
-0.3% -$39.3K
DHR icon
82
Danaher
DHR
$146B
$10.3M 0.41%
180,074
+165,846
+1,166% +$9.8M
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$228B
$10.3M 0.41%
614,556
+10,914
+2% +$193K
UNP icon
84
Union Pacific
UNP
$174B
$10.1M 0.4%
114,416
-94,056
-45% -$8.58M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$10.1M 0.4%
52,587
+11,897
+29% +$2.41M
CMG icon
86
Chipotle Mexican Grill
CMG
$40.5B
$9.91M 0.39%
687,800
+7,450
+1% +$106K
BXLT
87
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9.79M 0.39%
+310,788
New +$10.7M
TWX
88
DELISTED
Time Warner Inc
TWX
$9.54M 0.38%
138,775
+4,119
+3% +$324K
PYPL icon
89
PayPal
PYPL
$50.5B
$9.53M 0.38%
+307,035
New +$11M
PM icon
90
Philip Morris
PM
$290B
$9.51M 0.38%
119,822
-9,151
-7% -$753K
MCO icon
91
Moody's
MCO
$82.5B
$9.47M 0.38%
96,430
+3,378
+4% +$359K
CP icon
92
Canadian Pacific Kansas City
CP
$80.8B
$9.43M 0.37%
328,405
+6,700
+2% +$202K
PPG icon
93
PPG Industries
PPG
$25.8B
$9.34M 0.37%
106,518
+191
+0.2% +$19.4K
WWAV
94
DELISTED
The WhiteWave Foods Company
WWAV
$9.34M 0.37%
232,634
+133,116
+134% +$6.35M
LRCX icon
95
Lam Research
LRCX
$390B
$9.25M 0.37%
1,416,480
+40,090
+3% +$294K
IBM icon
96
IBM
IBM
$225B
$9.15M 0.36%
66,025
-1,631
-2% -$241K
DG icon
97
Dollar General
DG
$26.5B
$8.75M 0.35%
120,852
+10,630
+10% +$811K
LULU icon
98
lululemon athletica
LULU
$14.3B
$8.4M 0.33%
165,933
-12,947
-7% -$789K
AMGN icon
99
Amgen
AMGN
$224B
$8.28M 0.33%
59,819
-4,324
-7% -$682K
LVS icon
100
Las Vegas Sands
LVS
$29.6B
$8.22M 0.33%
216,465
+54
+0% +$2.72K
2 3
4
5 6

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GI
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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 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.