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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
+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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$192B
$3.68M 0.14%
43,283
-854
-2% -$71.4K
USB icon
152
US Bancorp
USB
$100B
$3.66M 0.14%
90,835
-1,438
-2% -$59.9K
KMI icon
153
Kinder Morgan
KMI
$69.9B
$3.63M 0.13%
194,051
-6,944
-3% -$124K
JNPR
154
DELISTED
Juniper Networks
JNPR
$3.54M 0.13%
157,633
– –
EPD icon
155
Enterprise Products Partners
EPD
$82B
$3.46M 0.13%
118,352
+28,960
+32% +$777K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.46M 0.13%
30,738
+2,443
+9% +$271K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.35M 0.12%
95,107
+8,326
+10% +$284K
NSC icon
158
Norfolk Southern
NSC
$75B
$3.29M 0.12%
38,631
-608
-2% -$51.7K
MDLZ icon
159
Mondelez International
MDLZ
$78.5B
$3.26M 0.12%
71,573
-1,307
-2% -$56.9K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.7B
$3.21M 0.12%
27,502
-1,060
-4% -$122K
SYK icon
161
Stryker
SYK
$133B
$3.15M 0.12%
26,320
-1,824
-6% -$204K
QCOM icon
162
Qualcomm
QCOM
$170B
$3.15M 0.12%
58,706
-913
-2% -$48.1K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.11M 0.12%
104,230
+8,385
+9% +$246K
CMI icon
164
Cummins
CMI
$87.4B
$3.04M 0.11%
26,994
-411
-1% -$46.6K
TRV icon
165
Travelers Companies
TRV
$78.3B
$2.99M 0.11%
25,115
-1,248
-5% -$141K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.95M 0.11%
56,388
+1,182
+2% +$57K
HBAN icon
167
Huntington Bancshares
HBAN
$35.6B
$2.83M 0.11%
316,997
+1,050
+0.3% +$10.3K
MET icon
168
MetLife
MET
$61.7B
$2.82M 0.1%
79,340
+79
+0.1% +$3.08K
BCE icon
169
BCE
BCE
$21B
$2.81M 0.1%
59,450
-1,545
-3% -$71.6K
KR icon
170
Kroger
KR
$34.6B
$2.72M 0.1%
73,855
-912
-1% -$32.8K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.58M 0.1%
61,044
-172
-0.3% -$7.13K
BP icon
172
BP
BP
$110B
$2.49M 0.09%
83,356
-4,500
-5% -$121K
SYY icon
173
Sysco
SYY
$40.1B
$2.49M 0.09%
49,006
+1,225
+3% +$59.3K
ORLY icon
174
O'Reilly Automotive
ORLY
$74.6B
$2.47M 0.09%
136,545
-3,930
-3% -$69.5K
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.5B
$2.46M 0.09%
21,422
+669
+3% +$75.5K
5 6
7
8 9

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GI
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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.