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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
CL icon
126
Colgate-Palmolive
CL
$73.6B
$5.41M 0.2%
81,184
-2,071
-2% -$138K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$5.4M 0.2%
81,119
-13,054
-14% -$829K
NEE icon
128
NextEra Energy
NEE
$179B
$4.99M 0.19%
192,088
+860
+0.4% +$21.8K
BAC icon
129
Bank of America
BAC
$448B
$4.75M 0.18%
281,944
+5,828
+2% +$98.6K
ADP icon
130
Automatic Data Processing
ADP
$108B
$4.67M 0.18%
55,187
-1,085
-2% -$93.4K
PWV icon
131
Invesco Large Cap Value ETF
PWV
$1.78B
$4.64M 0.18%
159,465
+1,156
+0.7% +$34.1K
NOK icon
132
Nokia
NOK
$52.7B
$4.56M 0.17%
649,385
-4,437
-0.7% -$31.6K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.55M 0.17%
49,501
+44,044
+807% +$4.18M
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.49M 0.17%
41,554
+366
+0.9% +$39.8K
JNPR
135
DELISTED
Juniper Networks
JNPR
$4.46M 0.17%
161,584
– –
IXC icon
136
iShares Global Energy ETF
IXC
$2.74B
$4.45M 0.17%
158,810
-20,895
-12% -$642K
TXN icon
137
Texas Instruments
TXN
$257B
$4.44M 0.17%
81,086
+11,978
+17% +$669K
COP icon
138
ConocoPhillips
COP
$151B
$4.43M 0.17%
94,873
+1,713
+2% +$89.5K
PAA icon
139
Plains All American Pipeline
PAA
$16.3B
$4.3M 0.16%
186,384
-12,006
-6% -$323K
YUM icon
140
Yum! Brands
YUM
$39.5B
$4.21M 0.16%
80,138
-3,308
-4% -$173K
PB icon
141
Prosperity Bancshares
PB
$8.85B
$4.18M 0.16%
87,357
– –
BNY
142
Bank of New York Mellon
BNY
$109B
$4.06M 0.15%
98,391
-400
-0.4% -$16.8K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.03M 0.15%
92,930
-8,109
-8% -$363K
USB icon
144
US Bancorp
USB
$100B
$3.94M 0.15%
92,390
-1,224
-1% -$52.3K
FDX icon
145
FedEx
FDX
$76.3B
$3.92M 0.15%
26,290
+521
+2% +$80.6K
WTRG icon
146
Essential Utilities
WTRG
$11.4B
$3.7M 0.14%
124,121
+676
+0.5% +$19.5K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$192B
$3.67M 0.14%
+44,982
New +$3.69M
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.66M 0.14%
39,120
– –
NSC icon
149
Norfolk Southern
NSC
$75.2B
$3.57M 0.13%
42,149
-1,840
-4% -$158K
HBAN icon
150
Huntington Bancshares
HBAN
$35.9B
$3.49M 0.13%
315,947
-926
-0.3% -$10.3K
4 5
6
7 8

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GI
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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
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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.