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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
ETP
151
DELISTED
Energy Transfer Partners L.p.
ETP
$3.48M 0.13%
103,001
-17,887
-15% -$702K
MET icon
152
MetLife
MET
$61.8B
$3.35M 0.13%
77,925
+1,289
+2% +$56.7K
KMI icon
153
Kinder Morgan
KMI
$70.2B
$3.34M 0.13%
223,923
-21,842
-9% -$520K
JCI icon
154
Johnson Controls International
JCI
$93.3B
$3.31M 0.13%
80,122
-8,601
-10% -$389K
MDLZ icon
155
Mondelez International
MDLZ
$78.8B
$3.23M 0.12%
72,095
+2,265
+3% +$101K
QCOM icon
156
Qualcomm
QCOM
$171B
$3.23M 0.12%
64,583
-6,018
-9% -$321K
KR icon
157
Kroger
KR
$34.3B
$3.11M 0.12%
74,312
-614
-0.8% -$23.8K
LULU icon
158
lululemon athletica
LULU
$14.3B
$3.1M 0.12%
59,094
-106,839
-64% -$5.38M
TRV icon
159
Travelers Companies
TRV
$78.8B
$2.98M 0.11%
26,374
-619
-2% -$68.8K
CAT icon
160
Caterpillar
CAT
$388B
$2.88M 0.11%
42,370
-3,022
-7% -$211K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.7B
$2.84M 0.11%
25,895
-2,546
-9% -$281K
SYK icon
162
Stryker
SYK
$134B
$2.8M 0.11%
30,119
-1,606
-5% -$154K
ORLY icon
163
O'Reilly Automotive
ORLY
$75.2B
$2.66M 0.1%
157,335
-1,860
-1% -$32.3K
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.9B
$2.58M 0.1%
22,909
-2,088
-8% -$241K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.54M 0.1%
58,392
-236
-0.4% -$11.2K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.52M 0.1%
34,953
-7,770
-18% -$549K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.5M 0.09%
89,875
+1,300
+1% +$37.1K
CMI icon
168
Cummins
CMI
$87.2B
$2.49M 0.09%
28,287
-6,651
-19% -$664K
SO icon
169
Southern Company
SO
$106B
$2.48M 0.09%
53,002
+1,000
+2% +$45.3K
CMG icon
170
Chipotle Mexican Grill
CMG
$40.5B
$2.47M 0.09%
257,100
-430,700
-63% -$5.27M
BCE icon
171
BCE
BCE
$21.8B
$2.41M 0.09%
62,385
-3,423
-5% -$144K
BP icon
172
BP
BP
$111B
$2.38M 0.09%
90,422
+2,495
+3% +$71K
ALL icon
173
Allstate
ALL
$66.5B
$2.33M 0.09%
37,463
-1,369
-4% -$85.1K
D icon
174
Dominion Energy
D
$59.7B
$2.29M 0.09%
33,919
+236
+0.7% +$16.3K
MON
175
DELISTED
Monsanto Co
MON
$2.28M 0.09%
23,139
-4,757
-17% -$447K
5 6
7
8 9

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ACA
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HRCM
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MF
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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.