We are live on ! Find out more
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
MRK icon
76
Merck
MRK
$322B
$14M 0.53%
277,506
+2,335
+0.8% +$118K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$13.5M 0.51%
+72,481
New +$13.6M
PYPL icon
78
PayPal
PYPL
$50.4B
$13.4M 0.5%
369,107
+62,072
+20% +$2.19M
BDX icon
79
Becton Dickinson
BDX
$49.5B
$12.7M 0.48%
84,318
+463
+0.6% +$66.6K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 0.47%
147,100
+3,454
+2% +$293K
LAZ icon
81
Lazard
LAZ
$4.31B
$12.2M 0.46%
271,769
+14,386
+6% +$659K
DHR icon
82
Danaher
DHR
$146B
$11.9M 0.45%
191,218
+11,144
+6% +$698K
PFE icon
83
Pfizer
PFE
$152B
$11.9M 0.45%
387,021
+13,070
+3% +$411K
LRCX icon
84
Lam Research
LRCX
$389B
$11.4M 0.43%
1,433,730
+17,250
+1% +$130K
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.3M 0.43%
416,447
-2,444
-0.6% -$70.9K
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$11.1M 0.42%
290,975
-144,805
-33% -$5.54M
BWA icon
87
BorgWarner
BWA
$14.1B
$10.8M 0.41%
282,863
-9,197
-3% -$345K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$10.7M 0.4%
52,426
-161
-0.3% -$33.1K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$228B
$10.5M 0.4%
590,178
-24,378
-4% -$437K
PPG icon
90
PPG Industries
PPG
$25.8B
$10.3M 0.39%
104,431
-2,087
-2% -$211K
DG icon
91
Dollar General
DG
$26.5B
$10.2M 0.39%
142,377
+21,525
+18% +$1.46M
PM icon
92
Philip Morris
PM
$290B
$9.83M 0.37%
111,865
-7,957
-7% -$691K
AMGN icon
93
Amgen
AMGN
$223B
$9.8M 0.37%
60,387
+568
+0.9% +$89.3K
MCO icon
94
Moody's
MCO
$82.6B
$9.67M 0.37%
96,389
-41
-0% -$4.11K
MCD icon
95
McDonald's
MCD
$193B
$9.63M 0.36%
81,506
+1,731
+2% +$194K
WDAY icon
96
Workday
WDAY
$44.7B
$8.96M 0.34%
112,419
+3,721
+3% +$298K
INTC icon
97
Intel
INTC
$491B
$8.75M 0.33%
253,979
+2,607
+1% +$88.1K
UNP icon
98
Union Pacific
UNP
$174B
$8.74M 0.33%
111,760
-2,656
-2% -$228K
WWAV
99
DELISTED
The WhiteWave Foods Company
WWAV
$8.65M 0.33%
222,404
-10,230
-4% -$414K
SPLK
100
DELISTED
Splunk Inc
SPLK
$8.6M 0.32%
146,226
+2,905
+2% +$166K
2 3
4
5 6

Similar funds

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
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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.