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
+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
CL icon
126
Colgate-Palmolive
CL
$74.3B
$5.5M 0.2%
75,192
-1,707
-2% -$122K
PWV icon
127
Invesco Large Cap Value ETF
PWV
$1.78B
$5.5M 0.2%
178,533
+15,836
+10% +$479K
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.46M 0.2%
44,036
-80,197
-65% -$9.73M
LLY icon
129
Eli Lilly
LLY
$1.1T
$5.38M 0.2%
68,354
-1,252
-2% -$94.3K
NXPI icon
130
NXP Semiconductors
NXPI
$58.9B
$5.38M 0.2%
+68,714
New +$5.89M
ADBE icon
131
Adobe
ADBE
$109B
$5.36M 0.2%
55,913
-209
-0.4% -$20.1K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.28M 0.2%
38,518
-3,308
-8% -$447K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$5.17M 0.19%
79,836
-2,902
-4% -$191K
F icon
134
Ford
F
$55.8B
$5.1M 0.19%
405,859
-8,068
-2% -$106K
BIDU icon
135
Baidu
BIDU
$37.1B
$5.09M 0.19%
30,837
+4,289
+16% +$753K
TXN icon
136
Texas Instruments
TXN
$256B
$4.99M 0.19%
79,691
+1,094
+1% +$65K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$4.96M 0.18%
115,791
+18,406
+19% +$797K
ADP icon
138
Automatic Data Processing
ADP
$109B
$4.91M 0.18%
53,472
-880
-2% -$77.7K
IXC icon
139
iShares Global Energy ETF
IXC
$2.72B
$4.66M 0.17%
144,207
-854
-0.6% -$26.7K
YUM icon
140
Yum! Brands
YUM
$39.7B
$4.62M 0.17%
77,541
-302
-0.4% -$17.8K
PB icon
141
Prosperity Bancshares
PB
$8.81B
$4.45M 0.17%
87,357
– –
WTRG icon
142
Essential Utilities
WTRG
$11.3B
$4.33M 0.16%
121,425
-1,206
-1% -$39.3K
TFI icon
143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.11M 0.15%
81,171
+18,502
+30% +$923K
BNY
144
Bank of New York Mellon
BNY
$108B
$4.11M 0.15%
105,684
-10
-0% -$398
ABT icon
145
Abbott
ABT
$188B
$4.05M 0.15%
103,043
-366,573
-78% -$14.6M
COP icon
146
ConocoPhillips
COP
$148B
$4.04M 0.15%
92,564
-5,737
-6% -$253K
LULU icon
147
lululemon athletica
LULU
$14.5B
$3.94M 0.15%
53,299
-2,367
-4% -$157K
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.92M 0.15%
40,870
+1,750
+4% +$166K
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
$3.83M 0.14%
100,710
+610
+0.6% +$21.8K
JCI icon
150
Johnson Controls International
JCI
$91.3B
$3.73M 0.14%
80,543
-441
-0.5% -$19.4K
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
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
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

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.