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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
(-6.1%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
396
New
11
Increased
133
Reduced
173
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$12.4M |
| 2 |
PayPal
PYPL
|
+$11M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$10.7M |
| 4 |
Danaher
DHR
|
+$9.8M |
| 5 |
American Express
AXP
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$16.8M |
| 2 |
TotalEnergies
TTE
|
+$14.5M |
| 3 |
Union Pacific
UNP
|
+$8.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$901B
| $8.21M | 0.33% |
379,746
+35,874
| +10% | +$823K |
|
102
Duke Energy
DUK
$96.1B
| $8.17M | 0.32% |
113,562
+40,567
| +56% | +$2.94M |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $7.93M | 0.31% |
143,321
-746
| -0.5% | -$48.7K |
|
104
McDonald's
MCD
$194B
| $7.86M | 0.31% |
79,775
-839
| -1% | -$81.7K |
|
105
Intel
INTC
$493B
| $7.58M | 0.3% |
251,372
-2,001
| -0.8% | -$57.9K |
|
106
Workday
WDAY
$44.8B
| $7.49M | 0.3% |
108,698
+48,795
| +81% | +$3.77M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.05M | 0.28% |
54,068
-206
| -0.4% | -$28.2K |
|
108
3M
MMM
$94.4B
| $6.86M | 0.27% |
57,888
-7,177
| -11% | -$883K |
|
109
Kinder Morgan
KMI
$70.1B
| $6.8M | 0.27% |
245,765
-5,117
| -2% | -$169K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $6.53M | 0.26% |
108,130
-7,120
| -6% | -$506K |
|
111
Altria Group
MO
$109B
| $6.38M | 0.25% |
117,354
-37
| -0% | -$1.98K |
|
112
Eli Lilly
LLY
$1.08T
| $6.27M | 0.25% |
74,955
+1,160
| +2% | +$97.9K |
|
113
Invesco
IVZ
$13.8B
| $6.21M | 0.25% |
198,912
+4,914
| +3% | +$175K |
|
114
Kraft Heinz
KHC
$29.2B
| $6.18M | 0.25% |
+87,626
| New | +$6.61M |
|
115
RTX Corp
RTX
$302B
| $6.14M | 0.24% |
109,604
-313
| -0.3% | -$19.3K |
|
116
Plains All American Pipeline
PAA
$16.3B
| $6.03M | 0.24% |
198,390
-21,421
| -10% | -$783K |
|
117
Clorox
CLX
$13.1B
| $5.92M | 0.23% |
51,211
+34,925
| +214% | +$3.92M |
|
118
Adobe
ADBE
$105B
| $5.84M | 0.23% |
70,991
-12,974
| -15% | -$1.05M |
|
119
Kimberly-Clark
KMB
$36.1B
| $5.67M | 0.23% |
52,043
+326
| +0.6% | +$35.9K |
|
120
Emerson Electric
EMR
$91.7B
| $5.33M | 0.21% |
120,741
-13,892
| -10% | -$683K |
|
121
Colgate-Palmolive
CL
$73.6B
| $5.28M | 0.21% |
83,255
-1,263
| -1% | -$82.5K |
|
|
SNDK
122
DELISTED
SANDISK CORP
SNDK
| $5.27M | 0.21% |
+97,007
| New | +$5.36M |
|
123
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $5.25M | 0.21% |
39,195
+30,462
| +349% | +$4.51M |
|
124
Hilton Worldwide
HLT
$70.8B
| $5.18M | 0.21% |
75,337
-497
| -0.7% | -$38.4K |
|
125
iShares Global Energy ETF
IXC
$2.74B
| $5.16M | 0.2% |
179,705
-20,152
| -10% | -$634K |
|
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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.