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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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.74M 0.07%
16,477
-1,759
-10% -$189K
APC
202
DELISTED
Anadarko Petroleum
APC
$1.73M 0.07%
35,639
-72,491
-67% -$4.44M
SYY icon
203
Sysco
SYY
$40.3B
$1.7M 0.06%
41,420
+2,449
+6% +$100K
MOO icon
204
VanEck Agribusiness ETF
MOO
$979M
$1.68M 0.06%
36,045
– –
ILMN icon
205
Illumina
ILMN
$29.1B
$1.67M 0.06%
8,938
-94
-1% -$15.2K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.65M 0.06%
20,751
-1,339
-6% -$107K
K
207
DELISTED
Kellanova
K
$1.65M 0.06%
24,301
-14
-0.1% -$915
GIS icon
208
General Mills
GIS
$20.2B
$1.61M 0.06%
28,007
+1,709
+6% +$98.3K
GLD icon
209
SPDR Gold Trust
GLD
$143B
$1.59M 0.06%
15,656
-974
-6% -$103K
ATO icon
210
Atmos Energy
ATO
$28.6B
$1.54M 0.06%
24,423
– –
SE
211
DELISTED
Spectra Energy Corp Wi
SE
$1.54M 0.06%
64,340
-9,240
-13% -$246K
RTN
212
DELISTED
Raytheon Company
RTN
$1.5M 0.06%
12,051
-2,754
-19% -$331K
IVZ icon
213
Invesco
IVZ
$13.8B
$1.49M 0.06%
44,559
-154,353
-78% -$5.06M
DOV icon
214
Dover
DOV
$28.1B
$1.44M 0.05%
29,048
-1,123
-4% -$56.9K
BKLN icon
215
Invesco Senior Loan ETF
BKLN
$6.75B
$1.44M 0.05%
64,134
-5,929
-8% -$135K
TFC icon
216
Truist Financial
TFC
$63.9B
$1.43M 0.05%
37,883
-1,335
-3% -$50.2K
TWC
217
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.43M 0.05%
7,716
-87
-1% -$16.1K
CB
218
DELISTED
CHUBB CORPORATION
CB
$1.4M 0.05%
10,518
+7,714
+275% +$999K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.39M 0.05%
7
– –
BAX icon
220
Baxter International
BAX
$14.3B
$1.36M 0.05%
35,727
-726
-2% -$26.5K
CAH icon
221
Cardinal Health
CAH
$56.3B
$1.33M 0.05%
14,886
+134
+0.9% +$11.4K
ITW icon
222
Illinois Tool Works
ITW
$83.5B
$1.28M 0.05%
13,826
+1,588
+13% +$144K
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.05%
14,646
+2,643
+22% +$226K
CNK icon
224
Cinemark Holdings
CNK
$4.25B
$1.26M 0.05%
37,692
+280
+0.7% +$9.66K
EMC
225
DELISTED
EMC CORPORATION
EMC
$1.23M 0.05%
48,015
-26,233
-35% -$681K
7 8
9
10 11

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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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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.