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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
PNC icon
201
PNC Financial Services
PNC
$101B
$1.7M 0.06%
20,052
-526
-3% -$44.8K
MOO icon
202
VanEck Agribusiness ETF
MOO
$979M
$1.68M 0.06%
36,045
– –
LMT icon
203
Lockheed Martin
LMT
$138B
$1.67M 0.06%
7,538
-1,565
-17% -$337K
K
204
DELISTED
Kellanova
K
$1.67M 0.06%
23,183
-1,118
-5% -$77.2K
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.64M 0.06%
14,850
-1,627
-10% -$173K
ATO icon
206
Atmos Energy
ATO
$28.6B
$1.63M 0.06%
21,923
-2,500
-10% -$172K
GD icon
207
General Dynamics
GD
$106B
$1.6M 0.06%
12,165
-693
-5% -$91.8K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.49M 0.06%
7
– –
KRE icon
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.49M 0.06%
39,511
-6,320
-14% -$232K
TWC
210
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.47M 0.06%
7,202
-514
-7% -$97.2K
BKLN icon
211
Invesco Senior Loan ETF
BKLN
$6.75B
$1.46M 0.05%
64,164
+30
+0% +$668
BAX icon
212
Baxter International
BAX
$14.3B
$1.44M 0.05%
35,095
-632
-2% -$24.1K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.43M 0.05%
72,638
-12,952
-15% -$247K
ITW icon
214
Illinois Tool Works
ITW
$83.5B
$1.43M 0.05%
13,966
+140
+1% +$13K
NLY icon
215
Annaly Capital Management
NLY
$17.4B
$1.36M 0.05%
33,249
+15,744
+90% +$618K
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$31B
$1.34M 0.05%
27,636
+16,304
+144% +$763K
CNK icon
217
Cinemark Holdings
CNK
$4.25B
$1.33M 0.05%
37,272
-420
-1% -$13.3K
APC
218
DELISTED
Anadarko Petroleum
APC
$1.27M 0.05%
27,274
-8,365
-23% -$339K
LNT icon
219
Alliant Energy
LNT
$17.8B
$1.25M 0.05%
33,546
-210
-0.6% -$7.08K
TFC icon
220
Truist Financial
TFC
$63.9B
$1.23M 0.05%
36,808
-1,075
-3% -$35.7K
NOC icon
221
Northrop Grumman
NOC
$81.8B
$1.19M 0.04%
6,015
+224
+4% +$42.3K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.18M 0.04%
20,970
+520
+3% +$27.1K
CMG icon
223
Chipotle Mexican Grill
CMG
$40.5B
$1.13M 0.04%
119,550
-137,550
-54% -$1.31M
DOV icon
224
Dover
DOV
$28.1B
$1.09M 0.04%
20,977
-8,071
-28% -$391K
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.04%
15,828
+1,182
+8% +$85K
7 8
9
10 11

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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
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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.