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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
+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
BIDU icon
126
Baidu
BIDU
$35.9B
$5.07M 0.19%
26,548
+25,023
+1,641% +$4.26M
LLY icon
127
Eli Lilly
LLY
$1.08T
$5.01M 0.19%
69,606
-3,708
-5% -$281K
PWV icon
128
Invesco Large Cap Value ETF
PWV
$1.78B
$4.89M 0.18%
162,697
+3,232
+2% +$91.6K
ADP icon
129
Automatic Data Processing
ADP
$108B
$4.88M 0.18%
54,352
-835
-2% -$70K
PAA icon
130
Plains All American Pipeline
PAA
$16.3B
$4.65M 0.17%
221,741
+35,357
+19% +$744K
YUM icon
131
Yum! Brands
YUM
$39.5B
$4.58M 0.17%
77,843
-2,295
-3% -$120K
TXN icon
132
Texas Instruments
TXN
$257B
$4.51M 0.17%
78,597
-2,489
-3% -$132K
IXC icon
133
iShares Global Energy ETF
IXC
$2.74B
$4.28M 0.16%
145,061
-13,749
-9% -$376K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.2M 0.16%
97,385
+4,455
+5% +$182K
PB icon
135
Prosperity Bancshares
PB
$8.85B
$4.05M 0.15%
87,357
– –
JNPR
136
DELISTED
Juniper Networks
JNPR
$4.02M 0.15%
157,633
-3,951
-2% -$98.8K
COP icon
137
ConocoPhillips
COP
$151B
$3.96M 0.15%
98,301
+3,428
+4% +$130K
WTRG icon
138
Essential Utilities
WTRG
$11.4B
$3.9M 0.15%
122,631
-1,490
-1% -$46.1K
BNY
139
Bank of New York Mellon
BNY
$109B
$3.89M 0.15%
105,694
+7,303
+7% +$265K
LULU icon
140
lululemon athletica
LULU
$14.3B
$3.77M 0.14%
55,666
-3,428
-6% -$206K
USB icon
141
US Bancorp
USB
$100B
$3.75M 0.14%
92,273
-117
-0.1% -$4.67K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.68M 0.14%
39,120
– –
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$192B
$3.64M 0.14%
44,137
-845
-2% -$66.3K
KMI icon
144
Kinder Morgan
KMI
$70.1B
$3.59M 0.13%
200,995
-22,928
-10% -$375K
BAC icon
145
Bank of America
BAC
$448B
$3.38M 0.13%
249,713
-32,231
-11% -$435K
JCI icon
146
Johnson Controls International
JCI
$93.7B
$3.31M 0.12%
80,984
+862
+1% +$32.9K
NOK icon
147
Nokia
NOK
$52.7B
$3.28M 0.12%
555,519
-93,866
-14% -$601K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.7B
$3.27M 0.12%
28,562
+2,667
+10% +$298K
NSC icon
149
Norfolk Southern
NSC
$75.2B
$3.27M 0.12%
39,239
-2,910
-7% -$220K
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
$3.24M 0.12%
100,100
-2,901
-3% -$80.8K
4 5
6
7 8

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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
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 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.