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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.75M 0.07%
87,743
-24,309
-22% -$515K
UAA icon
202
Under Armour
UAA
$2.29B
$1.73M 0.07%
35,798
+5,660
+19% +$269K
BWX icon
203
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.71M 0.07%
65,524
-5,458
-8% -$142K
MOO icon
204
VanEck Agribusiness ETF
MOO
$979M
$1.65M 0.07%
36,045
– –
RTN
205
DELISTED
Raytheon Company
RTN
$1.62M 0.06%
14,805
+570
+4% +$59.5K
BKLN icon
206
Invesco Senior Loan ETF
BKLN
$6.75B
$1.61M 0.06%
70,063
-1,338
-2% -$31.5K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.56M 0.06%
47,675
-1,310
-3% -$46.3K
ILMN icon
208
Illumina
ILMN
$29.1B
$1.54M 0.06%
9,032
-4,543
-33% -$918K
K
209
DELISTED
Kellanova
K
$1.52M 0.06%
24,315
-1,632
-6% -$102K
SYY icon
210
Sysco
SYY
$40.3B
$1.52M 0.06%
38,971
+390
+1% +$14.9K
GIS icon
211
General Mills
GIS
$20.2B
$1.48M 0.06%
26,298
-1,541
-6% -$88.3K
ATO icon
212
Atmos Energy
ATO
$28.6B
$1.42M 0.06%
24,423
– –
TWC
213
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.4M 0.06%
7,803
-423
-5% -$79K
TFC icon
214
Truist Financial
TFC
$63.9B
$1.4M 0.06%
39,218
-2,647
-6% -$102K
DOV icon
215
Dover
DOV
$28.1B
$1.39M 0.06%
30,171
+5,589
+23% +$283K
PSX icon
216
Phillips 66
PSX
$89.5B
$1.38M 0.05%
17,934
-216
-1% -$17.2K
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.37M 0.05%
7
– –
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.35M 0.05%
44,132
-4,774
-10% -$161K
CNK icon
219
Cinemark Holdings
CNK
$4.25B
$1.22M 0.05%
37,412
+135
+0.4% +$5.03K
BAX icon
220
Baxter International
BAX
$14.3B
$1.2M 0.05%
36,453
-443,129
-92% -$16.8M
SHM icon
221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.19M 0.05%
24,431
+1,226
+5% +$59.6K
RIO icon
222
Rio Tinto
RIO
$164B
$1.15M 0.05%
33,908
-31,940
-49% -$1.2M
CAH icon
223
Cardinal Health
CAH
$55.9B
$1.13M 0.05%
14,752
+140
+1% +$11.7K
WFM
224
DELISTED
Whole Foods Market Inc
WFM
$1.13M 0.04%
35,598
+4
+0% +$141
CMCSA icon
225
Comcast
CMCSA
$91B
$1.06M 0.04%
37,394
-1,108
-3% -$32.9K
7 8
9
10 11

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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 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.