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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
+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
INTC icon
101
Intel
INTC
$492B
$8.72M 0.32%
265,815
+21,905
+9% +$686K
UNP icon
102
Union Pacific
UNP
$174B
$8.6M 0.32%
98,558
-7,191
-7% -$608K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.35M 0.31%
57,634
-1,177
-2% -$168K
CP icon
104
Canadian Pacific Kansas City
CP
$79.6B
$8.29M 0.31%
321,885
-4,365
-1% -$118K
HLT icon
105
Hilton Worldwide
HLT
$70B
$8.2M 0.3%
121,254
+13,664
+13% +$896K
LAZ icon
106
Lazard
LAZ
$4.16B
$8.14M 0.3%
273,416
-3,193
-1% -$111K
BWX icon
107
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.92M 0.29%
277,212
+240,262
+650% +$6.74M
MO icon
108
Altria Group
MO
$109B
$7.55M 0.28%
109,532
-3,796
-3% -$243K
KHC icon
109
Kraft Heinz
KHC
$29.6B
$7.52M 0.28%
85,008
-3,020
-3% -$248K
MMM icon
110
3M
MMM
$93.9B
$7.35M 0.27%
50,175
-1,843
-4% -$260K
IBM icon
111
IBM
IBM
$223B
$7.22M 0.27%
49,760
-2,064
-4% -$295K
AWK icon
112
American Water Works
AWK
$26.9B
$7.13M 0.26%
84,335
-2,454
-3% -$183K
BR icon
113
Broadridge
BR
$19.8B
$6.91M 0.26%
105,920
-4,661
-4% -$289K
CLX icon
114
Clorox
CLX
$13B
$6.87M 0.25%
49,604
+923
+2% +$120K
KMB icon
115
Kimberly-Clark
KMB
$35.9B
$6.79M 0.25%
49,416
-1,879
-4% -$246K
RTX icon
116
RTX Corp
RTX
$302B
$6.72M 0.25%
104,064
-1,055
-1% -$67.5K
EA
117
DELISTED
Electronic Arts
EA
$6.59M 0.24%
+86,961
New +$6.12M
NEE icon
118
NextEra Energy
NEE
$177B
$6.1M 0.23%
187,076
-5,884
-3% -$177K
WWAV
119
DELISTED
The WhiteWave Foods Company
WWAV
$6.04M 0.22%
128,593
-93,011
-42% -$3.99M
PAA icon
120
Plains All American Pipeline
PAA
$16.4B
$6M 0.22%
218,337
-3,404
-2% -$82.4K
BIIB icon
121
Biogen
BIIB
$30.6B
$5.92M 0.22%
24,459
-43,756
-64% -$11.5M
LH icon
122
Labcorp
LH
$26.1B
$5.89M 0.22%
52,617
-1,624
-3% -$175K
EMR icon
123
Emerson Electric
EMR
$88.5B
$5.76M 0.21%
110,362
-735
-0.7% -$39K
SHW icon
124
Sherwin-Williams
SHW
$88.1B
$5.71M 0.21%
58,338
+54,681
+1,495% +$5.33M
PANW icon
125
Palo Alto Networks
PANW
$314B
$5.6M 0.21%
273,804
+14,526
+6% +$336K
3 4
5
6 7

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GI
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RA
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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
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HI
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MF
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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.