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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.14M 0.12%
28,295
-13,259
-32% -$1.45M
MET icon
152
MetLife
MET
$61.5B
$3.1M 0.12%
79,261
+1,336
+2% +$49.9K
TFI icon
153
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.09M 0.12%
62,669
+16,878
+37% +$831K
TRV icon
154
Travelers Companies
TRV
$78.3B
$3.08M 0.12%
26,363
-11
-0% -$1.2K
QCOM icon
155
Qualcomm
QCOM
$171B
$3.05M 0.11%
59,619
-4,964
-8% -$242K
SYK icon
156
Stryker
SYK
$134B
$3.02M 0.11%
28,144
-1,975
-7% -$195K
HBAN icon
157
Huntington Bancshares
HBAN
$35.9B
$3.01M 0.11%
315,947
– –
CMI icon
158
Cummins
CMI
$87.1B
$3.01M 0.11%
27,405
-882
-3% -$85.3K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3M 0.11%
86,781
+21,783
+34% +$683K
MDLZ icon
160
Mondelez International
MDLZ
$78.9B
$2.92M 0.11%
72,880
+785
+1% +$32K
KR icon
161
Kroger
KR
$34.5B
$2.86M 0.11%
74,767
+455
+0.6% +$17.6K
CAT icon
162
Caterpillar
CAT
$388B
$2.78M 0.1%
36,325
-6,045
-14% -$405K
BCE icon
163
BCE
BCE
$21.8B
$2.78M 0.1%
60,995
-1,390
-2% -$58K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.76M 0.1%
95,845
+5,970
+7% +$159K
SO icon
165
Southern Company
SO
$106B
$2.72M 0.1%
52,502
-500
-0.9% -$24.4K
PCAR icon
166
PACCAR
PCAR
$69.8B
$2.6M 0.1%
71,216
-19
-0% -$636
ORLY icon
167
O'Reilly Automotive
ORLY
$74.9B
$2.56M 0.1%
140,475
-16,860
-11% -$288K
UPS icon
168
United Parcel Service
UPS
$88.8B
$2.54M 0.1%
24,068
+5,640
+31% +$548K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.54M 0.09%
55,206
-3,186
-5% -$135K
FDX icon
170
FedEx
FDX
$76.3B
$2.53M 0.09%
15,553
-10,737
-41% -$1.49M
ORCL icon
171
Oracle
ORCL
$419B
$2.51M 0.09%
61,360
+2,546
+4% +$94.2K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.49M 0.09%
61,216
+11,088
+22% +$423K
ALL icon
173
Allstate
ALL
$66.3B
$2.41M 0.09%
35,803
-1,660
-4% -$104K
D icon
174
Dominion Energy
D
$59.9B
$2.41M 0.09%
32,116
-1,803
-5% -$128K
APD icon
175
Air Products & Chemicals
APD
$68.9B
$2.38M 0.09%
17,872
+2,229
+14% +$270K
5 6
7
8 9

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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
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 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.