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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
+6.71%
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
TWX
101
DELISTED
Time Warner Inc
TWX
$8.37M 0.32%
129,461
-9,314
-7% -$651K
LVS icon
102
Las Vegas Sands
LVS
$29.6B
$8.32M 0.31%
189,697
-26,768
-12% -$1.22M
DUK icon
103
Duke Energy
DUK
$96B
$8.01M 0.3%
112,224
-1,338
-1% -$94.1K
CP icon
104
Canadian Pacific Kansas City
CP
$80.7B
$7.91M 0.3%
309,865
-18,540
-6% -$521K
WMT icon
105
Walmart Inc
WMT
$896B
$7.79M 0.29%
380,967
+1,221
+0.3% +$24.5K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.64M 0.29%
57,878
+3,810
+7% +$511K
SNDK
107
DELISTED
SANDISK CORP
SNDK
$7.44M 0.28%
97,927
+920
+0.9% +$67.4K
BR icon
108
Broadridge
BR
$19.5B
$7.35M 0.28%
136,787
-152,811
-53% -$8.57M
PANW icon
109
Palo Alto Networks
PANW
$312B
$7.33M 0.28%
249,702
+157,740
+172% +$4.55M
IBM icon
110
IBM
IBM
$224B
$6.95M 0.26%
52,835
-13,190
-20% -$1.77M
MMM icon
111
3M
MMM
$94.4B
$6.8M 0.26%
54,020
-3,868
-7% -$497K
BWX icon
112
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.75M 0.26%
261,644
+196,120
+299% +$5.09M
KMB icon
113
Kimberly-Clark
KMB
$36B
$6.56M 0.25%
51,517
-526
-1% -$63.1K
RTX icon
114
RTX Corp
RTX
$301B
$6.53M 0.25%
108,073
-1,531
-1% -$92.6K
KHC icon
115
Kraft Heinz
KHC
$29.2B
$6.52M 0.25%
89,620
+1,994
+2% +$147K
MO icon
116
Altria Group
MO
$108B
$6.5M 0.25%
111,662
-5,692
-5% -$330K
F icon
117
Ford
F
$56B
$6.46M 0.24%
458,512
+106,268
+30% +$1.54M
CLX icon
118
Clorox
CLX
$13B
$6.27M 0.24%
49,451
-1,760
-3% -$218K
LLY icon
119
Eli Lilly
LLY
$1.09T
$6.18M 0.23%
73,314
-1,641
-2% -$136K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.09M 0.23%
43,735
+4,540
+12% +$644K
HLT icon
121
Hilton Worldwide
HLT
$70.8B
$6.05M 0.23%
94,213
+18,876
+25% +$1.34M
ADBE icon
122
Adobe
ADBE
$105B
$5.84M 0.22%
62,193
-8,798
-12% -$790K
LH icon
123
Labcorp
LH
$26.1B
$5.82M 0.22%
54,809
-1
-0% -$103
EMR icon
124
Emerson Electric
EMR
$90.9B
$5.71M 0.22%
119,314
-1,427
-1% -$67.9K
AWK icon
125
American Water Works
AWK
$26.9B
$5.46M 0.21%
91,462
+89
+0.1% +$5.13K
3 4
5
6 7

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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 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.