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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
EPD icon
176
Enterprise Products Partners
EPD
$81.8B
$2.25M 0.09%
88,092
-2,800
-3% -$72.8K
PCAR icon
177
PACCAR
PCAR
$69.8B
$2.25M 0.09%
71,235
-62,136
-47% -$2.12M
TFI icon
178
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.23M 0.08%
45,791
-18,615
-29% -$900K
TROW icon
179
T. Rowe Price
TROW
$24.3B
$2.2M 0.08%
30,722
-1,083
-3% -$79.5K
ORCL icon
180
Oracle
ORCL
$419B
$2.15M 0.08%
58,814
+4,336
+8% +$166K
ARMH
181
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.14M 0.08%
47,389
-825
-2% -$39K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.13M 0.08%
64,998
-2,758
-4% -$94.9K
UAA icon
183
Under Armour
UAA
$2.29B
$2.04M 0.08%
50,750
+14,952
+42% +$682K
HAL icon
184
Halliburton
HAL
$28.2B
$2.04M 0.08%
59,882
-24,198
-29% -$913K
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.02M 0.08%
50,128
+1,200
+2% +$49.1K
PSX icon
186
Phillips 66
PSX
$89.5B
$2M 0.08%
24,514
+6,580
+37% +$568K
LMT icon
187
Lockheed Martin
LMT
$138B
$1.98M 0.07%
9,103
-281
-3% -$61K
EOG icon
188
EOG Resources
EOG
$75.2B
$1.96M 0.07%
27,722
-1,946
-7% -$158K
PNC icon
189
PNC Financial Services
PNC
$101B
$1.96M 0.07%
20,578
-105
-0.5% -$9.75K
AMP icon
190
Ameriprise Financial
AMP
$49.7B
$1.95M 0.07%
18,309
-120
-0.7% -$13.4K
DE icon
191
Deere & Co
DE
$167B
$1.94M 0.07%
25,378
+965
+4% +$74.7K
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.92M 0.07%
45,831
-605
-1% -$26.2K
APD icon
193
Air Products & Chemicals
APD
$68.9B
$1.88M 0.07%
15,643
+346
+2% +$43.5K
ADI icon
194
Analog Devices
ADI
$188B
$1.83M 0.07%
33,016
+551
+2% +$32.4K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.81M 0.07%
21,411
-2,359
-10% -$200K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.79M 0.07%
85,590
-2,153
-2% -$45.3K
TTE icon
197
TotalEnergies
TTE
$195B
$1.79M 0.07%
24,510,539,475
-17,630,128,129
-42% -$1.76M
UPS icon
198
United Parcel Service
UPS
$88.8B
$1.77M 0.07%
18,428
+7,770
+73% +$794K
GD icon
199
General Dynamics
GD
$106B
$1.77M 0.07%
12,858
-617
-5% -$88.2K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.76M 0.07%
54,649
+6,974
+15% +$239K
6 7
8
9 10

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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
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MPI
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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.