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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
Cap. Flow
+$36.8M
Cap. Flow %
1.46%
Top 10 Hldgs %
20.3%
Holding
396
New
11
Increased
133
Reduced
173
Closed
23

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$12.4M
2
PYPL icon
PayPal
PYPL
+$11M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.7M
4
DHR icon
Danaher
DHR
+$9.8M
5
AXP icon
American Express
AXP
+$8.98M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$16.8M
2
TTE icon
TotalEnergies
TTE
+$14.5M
3
UNP icon
Union Pacific
UNP
+$8.58M
4
FDX icon
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
LH icon
126
Labcorp
LH
$26.1B
$5.11M 0.2%
54,810
-872
-2% -$90.2K
AWK icon
127
American Water Works
AWK
$27B
$5.03M 0.2%
91,373
+1,646
+2% +$86K
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
$4.96M 0.2%
120,888
+5,468
+5% +$265K
YUM icon
129
Yum! Brands
YUM
$39.5B
$4.8M 0.19%
83,446
+1,857
+2% +$112K
F icon
130
Ford
F
$55.7B
$4.78M 0.19%
352,244
+1,812
+0.5% +$25.9K
NEE icon
131
NextEra Energy
NEE
$179B
$4.66M 0.19%
191,228
-3,264
-2% -$83K
PCAR icon
132
PACCAR
PCAR
$69.8B
$4.64M 0.18%
133,371
+28,056
+27% +$1.14M
DD
133
DELISTED
Du Pont De Nemours E I
DD
$4.54M 0.18%
94,173
-8,007
-8% -$427K
ADP icon
134
Automatic Data Processing
ADP
$108B
$4.52M 0.18%
56,272
-792
-1% -$63.4K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.51M 0.18%
41,188
-4,551
-10% -$496K
COP icon
136
ConocoPhillips
COP
$151B
$4.47M 0.18%
93,160
-37,362
-29% -$1.9M
PWV icon
137
Invesco Large Cap Value ETF
PWV
$1.78B
$4.43M 0.18%
158,309
+6,496
+4% +$194K
NOK icon
138
Nokia
NOK
$52.7B
$4.43M 0.18%
653,822
-12,888
-2% -$84.7K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.31M 0.17%
101,039
+5,090
+5% +$235K
BAC icon
140
Bank of America
BAC
$448B
$4.3M 0.17%
276,116
-44,781
-14% -$753K
PB icon
141
Prosperity Bancshares
PB
$8.85B
$4.29M 0.17%
87,357
-17,297
-17% -$913K
JNPR
142
DELISTED
Juniper Networks
JNPR
$4.15M 0.16%
161,584
-3,612
-2% -$95.4K
BNY
143
Bank of New York Mellon
BNY
$109B
$3.87M 0.15%
98,791
-1,146
-1% -$47.6K
JCI icon
144
Johnson Controls International
JCI
$93.7B
$3.84M 0.15%
88,723
-69
-0.1% -$3.18K
USB icon
145
US Bancorp
USB
$100B
$3.84M 0.15%
93,614
-58
-0.1% -$2.51K
CMI icon
146
Cummins
CMI
$87.1B
$3.79M 0.15%
34,938
-24,438
-41% -$3.02M
QCOM icon
147
Qualcomm
QCOM
$171B
$3.79M 0.15%
70,601
-9,404
-12% -$559K
FDX icon
148
FedEx
FDX
$76.3B
$3.71M 0.15%
25,769
-46,621
-64% -$7.44M
ALTR
149
DELISTED
Altera Corp
ALTR
$3.53M 0.14%
70,466
-52,928
-43% -$2.63M
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.44M 0.14%
39,120
+3,080
+9% +$288K
4 5
6
7 8

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 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.