We are live on ! Find out more
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
K
201
DELISTED
Kellanova
K
$1.79M 0.07%
23,318
+135
+0.6% +$9.69K
ATO icon
202
Atmos Energy
ATO
$28.4B
$1.78M 0.07%
21,923
– –
LMT icon
203
Lockheed Martin
LMT
$139B
$1.75M 0.07%
7,070
-468
-6% -$110K
MOO icon
204
VanEck Agribusiness ETF
MOO
$978M
$1.73M 0.06%
36,045
– –
PSX icon
205
Phillips 66
PSX
$86B
$1.68M 0.06%
21,120
-3,775
-15% -$308K
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
$1.67M 0.06%
46,871
-6,348
-12% -$233K
NLY icon
207
Annaly Capital Management
NLY
$17.3B
$1.67M 0.06%
37,667
+4,418
+13% +$188K
GD icon
208
General Dynamics
GD
$107B
$1.65M 0.06%
11,871
-294
-2% -$41K
AMP icon
209
Ameriprise Financial
AMP
$49.2B
$1.65M 0.06%
18,312
+3
+0% +$290
PNC icon
210
PNC Financial Services
PNC
$100B
$1.58M 0.06%
19,472
-580
-3% -$49.9K
TTE icon
211
TotalEnergies
TTE
$195B
$1.54M 0.06%
19,246,266,628
-3,491,144,743
-15% -$349K
BKLN icon
212
Invesco Senior Loan ETF
BKLN
$6.74B
$1.54M 0.06%
67,122
+2,958
+5% +$67.9K
IVZ icon
213
Invesco
IVZ
$14B
$1.52M 0.06%
59,645
+3,773
+7% +$112K
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.52M 0.06%
7
– –
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.5M 0.06%
74,517
+1,879
+3% +$38K
KRE icon
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.42M 0.05%
37,025
-2,486
-6% -$98.2K
BAX icon
217
Baxter International
BAX
$14.4B
$1.38M 0.05%
30,482
-4,613
-13% -$202K
B
218
Barrick Mining
B
$68.5B
$1.37M 0.05%
64,300
-7,700
-11% -$137K
PCAR icon
219
PACCAR
PCAR
$69.1B
$1.37M 0.05%
39,672
-31,544
-44% -$1.16M
APC
220
DELISTED
Anadarko Petroleum
APC
$1.33M 0.05%
24,947
-2,327
-9% -$118K
TFC icon
221
Truist Financial
TFC
$63.4B
$1.33M 0.05%
37,271
+463
+1% +$16.2K
CNK icon
222
Cinemark Holdings
CNK
$4.38B
$1.32M 0.05%
36,177
-1,095
-3% -$38.3K
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$31B
$1.31M 0.05%
28,126
+490
+2% +$23.8K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.31M 0.05%
11,387
-3,463
-23% -$386K
LNT icon
225
Alliant Energy
LNT
$17.7B
$1.29M 0.05%
32,516
-1,030
-3% -$38.2K
7 8
9
10 11

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.