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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
-6.32%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+426.37%
AUM
$2.52B
AUM Growth
-$165M
Cap. Flow
+$40.5M
Cap. Flow %
1.61%
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
+$10.7M
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
RUSHB icon
1
Rush Enterprises Class B
RUSHB
$6.16B
$88.2M 3.5%
8,517,514
– –
AAPL icon
2
Apple
AAPL
$4.47T
$74.9M 2.97%
2,715,204
-67,280
-2% -$1.97M
XOM icon
3
ExxonMobil
XOM
$642B
$73M 2.9%
982,442
-576
-0.1% -$44.4K
BA icon
4
Boeing
BA
$184B
$44.5M 1.77%
340,000
+6,355
+2% +$881K
GE icon
5
GE Aerospace
GE
$383B
$42.5M 1.68%
351,349
+5,179
+1% +$635K
DIS icon
6
Walt Disney
DIS
$171B
$41.7M 1.65%
407,899
-40,444
-9% -$4.4M
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.1B
$39M 1.55%
842,198
-24,476
-3% -$1.14M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$38.5M 1.53%
1,233,280
+35,440
+3% +$1.09M
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
$36.1M 1.43%
1,185,729
-20,000
-2% -$585K
SLB icon
10
SLB Ltd
SLB
$72.9B
$33M 1.31%
478,743
-5,198
-1% -$412K
HD icon
11
Home Depot
HD
$339B
$31.9M 1.26%
276,030
+6,809
+3% +$788K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$31.3M 1.24%
347,669
+12,167
+4% +$1.12M
SBUX icon
13
Starbucks
SBUX
$118B
$30.8M 1.22%
541,856
+3,158
+0.6% +$177K
V icon
14
Visa
V
$683B
$28.5M 1.13%
408,831
+7,897
+2% +$564K
NVS icon
15
Novartis
NVS
$292B
$27.8M 1.1%
337,308
+1,249
+0.4% +$111K
T icon
16
AT&T
T
$161B
$27.4M 1.09%
1,114,631
+68,692
+7% +$1.75M
CTSH icon
17
Cognizant
CTSH
$25B
$26.8M 1.06%
427,330
+8,576
+2% +$538K
COST icon
18
Costco
COST
$422B
$26.6M 1.06%
184,196
+98
+0.1% +$14K
WFC icon
19
Wells Fargo
WFC
$265B
$26.4M 1.05%
515,028
+12,662
+3% +$696K
CSCO icon
20
Cisco
CSCO
$456B
$26.4M 1.05%
1,006,213
+30,256
+3% +$817K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.6B
$25.5M 1.01%
273,017
+38,288
+16% +$3.8M
UAL icon
22
United Airlines
UAL
$41.7B
$25.1M 1%
473,087
+36,271
+8% +$2.05M
ABBV icon
23
AbbVie
ABBV
$437B
$24.8M 0.99%
456,370
+4,960
+1% +$323K
CFR icon
24
Cullen/Frost Bankers
CFR
$10.5B
$24M 0.95%
377,065
+12,545
+3% +$855K
JPM icon
25
JPMorgan Chase
JPM
$935B
$24M 0.95%
393,106
+9,103
+2% +$596K
1
2 3 4 5

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VPIM
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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.