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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
ORCL icon
176
Oracle
ORCL
$435B
$2.46M 0.09%
60,046
-1,314
-2% -$52.5K
UPS icon
177
United Parcel Service
UPS
$89.1B
$2.44M 0.09%
22,699
-1,369
-6% -$142K
BAC icon
178
Bank of America
BAC
$447B
$2.38M 0.09%
178,969
-70,744
-28% -$994K
APD icon
179
Air Products & Chemicals
APD
$68.6B
$2.32M 0.09%
17,657
-215
-1% -$28.6K
SO icon
180
Southern Company
SO
$105B
$2.31M 0.09%
43,139
-9,363
-18% -$471K
ALL icon
181
Allstate
ALL
$68.2B
$2.3M 0.09%
32,872
-2,931
-8% -$196K
CAT icon
182
Caterpillar
CAT
$385B
$2.3M 0.09%
30,277
-6,048
-17% -$453K
SHM icon
183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.27M 0.08%
46,282
+4,793
+12% +$234K
D icon
184
Dominion Energy
D
$59.1B
$2.22M 0.08%
28,499
-3,617
-11% -$262K
EOG icon
185
EOG Resources
EOG
$74.6B
$2.22M 0.08%
26,603
-1,927
-7% -$154K
TROW icon
186
T. Rowe Price
TROW
$24.3B
$2.21M 0.08%
30,304
– –
GLD icon
187
SPDR Gold Trust
GLD
$143B
$2.18M 0.08%
17,201
+582
+4% +$70K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.12M 0.08%
29,534
+936
+3% +$65.9K
SE
189
DELISTED
Spectra Energy Corp Wi
SE
$2.11M 0.08%
57,570
-5,763
-9% -$184K
UAA icon
190
Under Armour
UAA
$2.52B
$2.11M 0.08%
52,495
+4,025
+8% +$161K
FDX icon
191
FedEx
FDX
$76.9B
$2.1M 0.08%
13,805
-1,748
-11% -$283K
NOK icon
192
Nokia
NOK
$51B
$2.09M 0.08%
367,810
-187,709
-34% -$1.06M
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.04M 0.08%
59,403
+1,093
+2% +$36.7K
GIS icon
194
General Mills
GIS
$19.9B
$1.9M 0.07%
26,633
-377
-1% -$24K
MON
195
DELISTED
Monsanto Co
MON
$1.88M 0.07%
18,153
-1,329
-7% -$132K
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.88M 0.07%
21,981
+142
+0.7% +$12.1K
HAL icon
197
Halliburton
HAL
$28B
$1.86M 0.07%
41,082
-16,728
-29% -$688K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.86M 0.07%
22,931
-273
-1% -$22K
DE icon
199
Deere & Co
DE
$164B
$1.84M 0.07%
22,761
-1,217
-5% -$99.8K
ADI icon
200
Analog Devices
ADI
$187B
$1.84M 0.07%
32,465
– –
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
VPIM
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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HI
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MF
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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.