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
WMT icon
101
Walmart Inc
WMT
$901B
$8.72M 0.33%
381,906
+939
+0.2% +$20.6K
CP icon
102
Canadian Pacific Kansas City
CP
$80.8B
$8.66M 0.32%
326,250
+16,385
+5% +$399K
UNP icon
103
Union Pacific
UNP
$174B
$8.41M 0.31%
105,749
-6,011
-5% -$465K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.34M 0.31%
58,811
+933
+2% +$124K
CMCSA icon
105
Comcast
CMCSA
$91B
$8.27M 0.31%
270,824
+231,944
+597% +$6.66M
INTC icon
106
Intel
INTC
$493B
$7.89M 0.3%
243,910
-10,069
-4% -$309K
IBM icon
107
IBM
IBM
$225B
$7.5M 0.28%
51,824
-1,011
-2% -$129K
HLT icon
108
Hilton Worldwide
HLT
$70.8B
$7.27M 0.27%
107,590
+13,377
+14% +$795K
MMM icon
109
3M
MMM
$94.4B
$7.25M 0.27%
52,018
-2,002
-4% -$257K
MO icon
110
Altria Group
MO
$109B
$7.1M 0.27%
113,328
+1,666
+1% +$101K
PANW icon
111
Palo Alto Networks
PANW
$313B
$7.05M 0.26%
259,278
+9,576
+4% +$235K
KHC icon
112
Kraft Heinz
KHC
$29.2B
$6.92M 0.26%
88,028
-1,592
-2% -$119K
KMB icon
113
Kimberly-Clark
KMB
$36.1B
$6.9M 0.26%
51,295
-222
-0.4% -$28.9K
RTX icon
114
RTX Corp
RTX
$302B
$6.62M 0.25%
105,119
-2,954
-3% -$171K
BR icon
115
Broadridge
BR
$19.5B
$6.56M 0.25%
110,581
-26,206
-19% -$1.43M
CLX icon
116
Clorox
CLX
$13.1B
$6.14M 0.23%
48,681
-770
-2% -$97.9K
EMR icon
117
Emerson Electric
EMR
$91.7B
$6.04M 0.23%
111,097
-8,217
-7% -$396K
AWK icon
118
American Water Works
AWK
$27B
$5.98M 0.22%
86,789
-4,673
-5% -$304K
NEE icon
119
NextEra Energy
NEE
$179B
$5.71M 0.21%
192,960
+872
+0.5% +$24.5K
F icon
120
Ford
F
$55.7B
$5.59M 0.21%
413,927
-44,585
-10% -$561K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.55M 0.21%
41,826
-1,909
-4% -$238K
LH icon
122
Labcorp
LH
$26.1B
$5.46M 0.2%
54,241
-568
-1% -$54.5K
CL icon
123
Colgate-Palmolive
CL
$73.6B
$5.43M 0.2%
76,899
-4,285
-5% -$285K
ADBE icon
124
Adobe
ADBE
$105B
$5.26M 0.2%
56,122
-6,071
-10% -$526K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$5.24M 0.2%
82,738
+1,619
+2% +$96.9K
3 4
5
6 7

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.