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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
ALL icon
176
Allstate
ALL
$66.3B
$2.26M 0.09%
38,832
-896
-2% -$56K
BP icon
177
BP
BP
$111B
$2.26M 0.09%
87,927
+2,690
+3% +$78.8K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.25M 0.09%
27,074
-1,380
-5% -$120K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.24M 0.09%
67,756
-14,185
-17% -$515K
TROW icon
180
T. Rowe Price
TROW
$24.3B
$2.21M 0.09%
31,805
+1
+0% +$74
VMW
181
DELISTED
VMware, Inc
VMW
$2.2M 0.09%
27,882
-1,115
-4% -$92.7K
EOG icon
182
EOG Resources
EOG
$75.2B
$2.16M 0.09%
29,668
-87,440
-75% -$6.79M
ARMH
183
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.09M 0.08%
48,214
-521
-1% -$23.2K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.02M 0.08%
23,770
-1,166
-5% -$98.9K
DD icon
185
DuPont de Nemours
DD
$19.5B
$2.02M 0.08%
18,803
-570
-3% -$66.1K
AMP icon
186
Ameriprise Financial
AMP
$49.7B
$2.01M 0.08%
18,429
-39
-0.2% -$4.6K
ORCL icon
187
Oracle
ORCL
$419B
$1.97M 0.08%
54,478
-1,340
-2% -$51.5K
LMT icon
188
Lockheed Martin
LMT
$138B
$1.95M 0.08%
9,384
+532
+6% +$108K
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.94M 0.08%
18,236
-252
-1% -$27.3K
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$1.93M 0.08%
73,580
-8,599
-10% -$250K
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.92M 0.08%
48,928
-160
-0.3% -$6.68K
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.91M 0.08%
46,436
+7,120
+18% +$302K
GD icon
193
General Dynamics
GD
$106B
$1.86M 0.07%
13,475
+2,440
+22% +$353K
PNC icon
194
PNC Financial Services
PNC
$101B
$1.84M 0.07%
20,683
+408
+2% +$38.4K
ADI icon
195
Analog Devices
ADI
$188B
$1.83M 0.07%
32,465
-35
-0.1% -$2.04K
DE icon
196
Deere & Co
DE
$167B
$1.81M 0.07%
24,413
-4,325
-15% -$381K
APD icon
197
Air Products & Chemicals
APD
$68.9B
$1.8M 0.07%
15,297
-1,643
-10% -$209K
EMC
198
DELISTED
EMC CORPORATION
EMC
$1.79M 0.07%
74,248
-9,764
-12% -$247K
GLD icon
199
SPDR Gold Trust
GLD
$143B
$1.78M 0.07%
16,630
-621
-4% -$66.9K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.78M 0.07%
22,090
-1,869
-8% -$150K
6 7
8
9 10

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
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.