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
+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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.5M 0.54%
69,442
+14,398
+26% +$2.99M
MRK icon
77
Merck
MRK
$323B
$14.5M 0.54%
264,016
-8,582
-3% -$457K
BDX icon
78
Becton Dickinson
BDX
$48.9B
$14.3M 0.53%
86,665
+365
+0.4% +$58.4K
UAL icon
79
United Airlines
UAL
$40.2B
$14M 0.52%
341,977
-132,500
-28% -$6.27M
BKNG icon
80
Booking.com
BKNG
$160B
$14M 0.52%
280,425
-4,525
-2% -$235K
DHR icon
81
Danaher
DHR
$147B
$13.7M 0.51%
201,561
+857
+0.4% +$56.1K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$13.4M 0.5%
69,728
-1,872
-3% -$356K
LRCX icon
83
Lam Research
LRCX
$383B
$12.6M 0.47%
1,496,890
+2,120
+0.1% +$17K
SCHW
84
Charles Schwab
SCHW
$188B
$12.5M 0.46%
492,516
+12,675
+3% +$360K
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.9M 0.44%
213,335
+208,586
+4,392% +$10.7M
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$11.1M 0.41%
622,380
+32,658
+6% +$582K
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.1M 0.41%
409,595
+13,458
+3% +$392K
PFE icon
88
Pfizer
PFE
$154B
$11M 0.41%
328,550
-57,597
-15% -$1.84M
AGN
89
DELISTED
Allergan plc
AGN
$10.8M 0.4%
46,856
-3,066
-6% -$707K
PM icon
90
Philip Morris
PM
$290B
$10.8M 0.4%
106,304
-4,165
-4% -$415K
XME icon
91
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$10.5M 0.39%
429,948
+388,645
+941% +$8.74M
TWX
92
DELISTED
Time Warner Inc
TWX
$10.5M 0.39%
142,286
+4,765
+3% +$352K
PPG icon
93
PPG Industries
PPG
$25.7B
$10.4M 0.38%
99,685
-1,091
-1% -$119K
MCD icon
94
McDonald's
MCD
$194B
$9.7M 0.36%
80,581
-451
-0.6% -$56.5K
WDAY icon
95
Workday
WDAY
$45.5B
$9.36M 0.35%
125,354
+8,703
+7% +$663K
WMT icon
96
Walmart Inc
WMT
$897B
$9.32M 0.35%
383,061
+1,155
+0.3% +$26.7K
MCO icon
97
Moody's
MCO
$82.8B
$9.28M 0.34%
99,039
+733
+0.7% +$70.8K
DUK icon
98
Duke Energy
DUK
$94.5B
$9.22M 0.34%
107,429
-4,955
-4% -$396K
AMGN icon
99
Amgen
AMGN
$226B
$9.16M 0.34%
60,196
-51
-0.1% -$7.93K
CMCSA icon
100
Comcast
CMCSA
$89.4B
$9.04M 0.34%
277,308
+6,484
+2% +$201K
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
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.