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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
+426.37%
AUM
$2.65B
AUM Growth
+$128M
Cap. Flow
-$7.65M
Cap. Flow %
-0.29%
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
XOM icon
1
ExxonMobil
XOM
$646B
$77.1M 2.91%
989,263
+6,821
+0.7% +$545K
AAPL icon
2
Apple
AAPL
$4.47T
$63.7M 2.41%
2,422,028
-293,176
-11% -$8.38M
GE icon
3
GE Aerospace
GE
$378B
$50.3M 1.9%
336,943
-14,406
-4% -$2.05M
BA icon
4
Boeing
BA
$179B
$44.8M 1.69%
310,165
-29,835
-9% -$4.3M
ICF icon
5
iShares Select U.S. REIT ETF
ICF
$2.1B
$41.4M 1.56%
835,146
-7,052
-0.8% -$343K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$40.5M 1.53%
1,628,496
+930,040
+133% +$23.2M
DIS icon
7
Walt Disney
DIS
$170B
$39.8M 1.5%
378,980
-28,919
-7% -$3.22M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$38.6M 1.46%
368,388
+20,719
+6% +$2.13M
HD icon
9
Home Depot
HD
$333B
$37.1M 1.4%
280,235
+4,205
+2% +$535K
SLB icon
10
SLB Ltd
SLB
$73.4B
$36.7M 1.39%
525,924
+47,181
+10% +$3.53M
AMZN icon
11
Amazon
AMZN
$3.07T
$32.9M 1.24%
973,540
+62,400
+7% +$1.97M
SBUX icon
12
Starbucks
SBUX
$120B
$32.5M 1.23%
540,684
-1,172
-0.2% -$71.4K
V icon
13
Visa
V
$685B
$31.7M 1.2%
409,185
+354
+0.1% +$27.4K
T icon
14
AT&T
T
$161B
$31M 1.17%
1,193,703
+79,072
+7% +$2.01M
CSCO icon
15
Cisco
CSCO
$456B
$29.9M 1.13%
1,101,241
+95,028
+9% +$2.62M
COST icon
16
Costco
COST
$424B
$29.8M 1.13%
184,506
+310
+0.2% +$49K
WFC icon
17
Wells Fargo
WFC
$263B
$29.2M 1.1%
537,201
+22,173
+4% +$1.2M
LTXB
18
DELISTED
LegacyTexas Financial Group Inc
LTXB
$28.4M 1.07%
1,135,729
-50,000
-4% -$1.44M
ABBV icon
19
AbbVie
ABBV
$435B
$28.4M 1.07%
479,455
+23,085
+5% +$1.33M
UAL icon
20
United Airlines
UAL
$41.5B
$26.9M 1.02%
469,752
-3,335
-0.7% -$193K
TGT icon
21
Target
TGT
$67.4B
$26.7M 1.01%
368,080
+72,519
+25% +$5.41M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.5B
$26.3M 0.99%
268,906
-4,111
-2% -$408K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.56T
$26.2M 0.99%
+673,980
New +$24.9M
NVS icon
24
Novartis
NVS
$292B
$26.2M 0.99%
339,680
+2,372
+0.7% +$188K
CVX icon
25
Chevron
CVX
$389B
$26.1M 0.99%
290,617
+5,154
+2% +$465K
1
2 3 4 5

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RA
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IIM
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ACA
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VPIM
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OIA
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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.