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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
TXN icon
151
Texas Instruments
TXN
$257B
$3.42M 0.14%
69,108
-273
-0.4% -$13.3K
NSC icon
152
Norfolk Southern
NSC
$75.2B
$3.36M 0.13%
43,989
-8,714
-17% -$708K
HBAN icon
153
Huntington Bancshares
HBAN
$35.9B
$3.36M 0.13%
316,873
-300
-0.1% -$3.35K
WTRG icon
154
Essential Utilities
WTRG
$11.4B
$3.27M 0.13%
123,445
+5,468
+5% +$140K
MET icon
155
MetLife
MET
$61.5B
$3.22M 0.13%
76,636
-898
-1% -$42K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.7B
$3.15M 0.12%
28,441
-2,672
-9% -$298K
TFI icon
157
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.11M 0.12%
64,406
-52
-0.1% -$2.48K
TTE icon
158
TotalEnergies
TTE
$195B
$3.02M 0.12%
42,140,667,604
-144,670,069,666
-77% -$14.5M
SYK icon
159
Stryker
SYK
$134B
$2.98M 0.12%
31,725
-2,388
-7% -$237K
HAL icon
160
Halliburton
HAL
$28.2B
$2.97M 0.12%
84,080
-10,043
-11% -$395K
CAT icon
161
Caterpillar
CAT
$388B
$2.97M 0.12%
45,392
-2,582
-5% -$197K
MDLZ icon
162
Mondelez International
MDLZ
$78.9B
$2.92M 0.12%
69,830
-956
-1% -$41.2K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.83M 0.11%
42,723
+7,347
+21% +$537K
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.8B
$2.73M 0.11%
24,997
+162
+0.7% +$19.2K
KR icon
165
Kroger
KR
$34.5B
$2.7M 0.11%
74,926
+3,026
+4% +$112K
BCE icon
166
BCE
BCE
$21.8B
$2.7M 0.11%
65,808
-2,690
-4% -$110K
TRV icon
167
Travelers Companies
TRV
$78.3B
$2.69M 0.11%
26,993
-43
-0.2% -$4.4K
ORLY icon
168
O'Reilly Automotive
ORLY
$74.9B
$2.65M 0.11%
159,195
+13,860
+10% +$224K
PANW icon
169
Palo Alto Networks
PANW
$313B
$2.64M 0.1%
91,962
+4,242
+5% +$125K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.63M 0.1%
58,628
+179
+0.3% +$9.1K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.42M 0.1%
88,575
-4,175
-5% -$121K
MON
172
DELISTED
Monsanto Co
MON
$2.38M 0.09%
27,896
-18,766
-40% -$1.85M
D icon
173
Dominion Energy
D
$59.9B
$2.37M 0.09%
33,683
-188
-0.6% -$13.2K
SO icon
174
Southern Company
SO
$106B
$2.33M 0.09%
52,002
+6,185
+13% +$271K
EPD icon
175
Enterprise Products Partners
EPD
$81.8B
$2.26M 0.09%
90,892
-1,000
-1% -$27.7K
5 6
7
8 9

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GI
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RA
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ACA
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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 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.