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
+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
MRK icon
76
Merck
MRK
$322B
$13.8M 0.52%
272,598
-4,908
-2% -$240K
RUSHB icon
77
Rush Enterprises Class B
RUSHB
$9.23B
$13.7M 0.51%
1,685,504
-34,875
-2% -$280K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$13.5M 0.51%
71,600
-881
-1% -$158K
SCHW
79
Charles Schwab
SCHW
$186B
$13.4M 0.5%
479,841
+20,245
+4% +$534K
AGN
80
DELISTED
Allergan plc
AGN
$13.4M 0.5%
49,922
+1,886
+4% +$540K
RTN
81
DELISTED
Raytheon Company
RTN
$13.2M 0.49%
107,419
+95,368
+791% +$11.7M
DHR icon
82
Danaher
DHR
$146B
$12.8M 0.48%
200,704
+9,486
+5% +$566K
BDX icon
83
Becton Dickinson
BDX
$49.4B
$12.8M 0.48%
86,300
+1,982
+2% +$281K
LRCX icon
84
Lam Research
LRCX
$390B
$12.3M 0.46%
1,494,770
+61,040
+4% +$444K
KSU
85
DELISTED
Kansas City Southern
KSU
$12M 0.45%
+140,708
New +$11M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$11.3M 0.42%
55,044
+2,618
+5% +$511K
PPG icon
87
PPG Industries
PPG
$25.8B
$11.2M 0.42%
100,776
-3,655
-3% -$359K
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11M 0.41%
396,137
-20,310
-5% -$544K
PFE icon
89
Pfizer
PFE
$152B
$10.9M 0.41%
386,147
-874
-0.2% -$25K
PM icon
90
Philip Morris
PM
$290B
$10.8M 0.41%
110,469
-1,396
-1% -$128K
LAZ icon
91
Lazard
LAZ
$4.24B
$10.7M 0.4%
276,609
+4,840
+2% +$174K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$228B
$10.5M 0.39%
589,722
-456
-0.1% -$7.64K
LVS icon
93
Las Vegas Sands
LVS
$29.6B
$10.2M 0.38%
197,394
+7,697
+4% +$352K
MCD icon
94
McDonald's
MCD
$194B
$10.2M 0.38%
81,032
-474
-0.6% -$56.6K
TWX
95
DELISTED
Time Warner Inc
TWX
$9.98M 0.37%
137,521
+8,060
+6% +$555K
MCO icon
96
Moody's
MCO
$82.5B
$9.49M 0.36%
98,306
+1,917
+2% +$172K
DUK icon
97
Duke Energy
DUK
$96.1B
$9.07M 0.34%
112,384
+160
+0.1% +$12.1K
AMGN icon
98
Amgen
AMGN
$224B
$9.03M 0.34%
60,247
-140
-0.2% -$20.8K
WWAV
99
DELISTED
The WhiteWave Foods Company
WWAV
$9.01M 0.34%
221,604
-800
-0.4% -$30.4K
WDAY icon
100
Workday
WDAY
$44.8B
$8.96M 0.34%
116,651
+4,232
+4% +$280K
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 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.