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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$81.8B
$2.3M 0.09%
20,753
-2,156
-9% -$223K
SYY icon
177
Sysco
SYY
$40.3B
$2.23M 0.08%
47,781
+6,361
+15% +$274K
BP icon
178
BP
BP
$111B
$2.23M 0.08%
87,856
-2,566
-3% -$64.7K
TROW icon
179
T. Rowe Price
TROW
$24.3B
$2.23M 0.08%
30,304
-418
-1% -$29K
EPD icon
180
Enterprise Products Partners
EPD
$81.8B
$2.2M 0.08%
89,392
+1,300
+1% +$30.3K
PSX icon
181
Phillips 66
PSX
$89.5B
$2.15M 0.08%
24,895
+381
+2% +$31K
EOG icon
182
EOG Resources
EOG
$75.2B
$2.07M 0.08%
28,530
+808
+3% +$55.8K
HAL icon
183
Halliburton
HAL
$28.2B
$2.06M 0.08%
57,810
-2,072
-3% -$67.6K
UAA icon
184
Under Armour
UAA
$2.29B
$2.06M 0.08%
48,470
-2,280
-4% -$90K
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.03M 0.08%
41,489
+20,395
+97% +$998K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2M 0.07%
58,310
+3,661
+7% +$113K
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
$1.96M 0.07%
53,219
-237,756
-82% -$7.98M
GLD icon
188
SPDR Gold Trust
GLD
$143B
$1.96M 0.07%
16,619
+963
+6% +$109K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.94M 0.07%
28,598
-6,355
-18% -$426K
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$1.94M 0.07%
63,333
-1,007
-2% -$28.4K
ADI icon
191
Analog Devices
ADI
$188B
$1.92M 0.07%
32,465
-551
-2% -$29.4K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.87M 0.07%
23,204
+2,453
+12% +$197K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.86M 0.07%
21,839
+428
+2% +$36.3K
DE icon
194
Deere & Co
DE
$167B
$1.85M 0.07%
23,978
-1,400
-6% -$110K
CAH icon
195
Cardinal Health
CAH
$55.9B
$1.81M 0.07%
22,139
+7,253
+49% +$590K
AMP icon
196
Ameriprise Financial
AMP
$49.7B
$1.72M 0.06%
18,309
– –
IVZ icon
197
Invesco
IVZ
$13.8B
$1.72M 0.06%
55,872
+11,313
+25% +$326K
GIS icon
198
General Mills
GIS
$20.2B
$1.71M 0.06%
27,010
-997
-4% -$57.9K
MON
199
DELISTED
Monsanto Co
MON
$1.71M 0.06%
19,482
-3,657
-16% -$330K
TTE icon
200
TotalEnergies
TTE
$195B
$1.7M 0.06%
22,737,411,371
-1,773,128,104
-7% -$177K
6 7
8
9 10

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GI
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RA
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ACA
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RI
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HRCM
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HI
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MF
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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.