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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
+0.96%
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
$2.67B
AUM Growth
+$22.7M
Cap. Flow
+$18.7M
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
XOM icon
1
ExxonMobil
XOM
$644B
$80.8M 3.02%
966,678
-22,585
-2% -$1.81M
AAPL icon
2
Apple
AAPL
$4.54T
$68.8M 2.58%
2,524,900
+102,872
+4% +$2.56M
GE icon
3
GE Aerospace
GE
$374B
$49M 1.84%
321,878
-15,065
-4% -$2.13M
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.09B
$43.8M 1.64%
850,086
+14,940
+2% +$720K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$43.6M 1.63%
382,212
+13,824
+4% +$1.46M
BA icon
6
Boeing
BA
$171B
$42.8M 1.6%
337,546
+27,381
+9% +$3.4M
MSFT icon
7
Microsoft
MSFT
$3.45T
$42.1M 1.58%
763,070
+360,037
+89% +$18.9M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$39.9M 1.49%
1,599,628
-28,868
-2% -$682K
DIS icon
9
Walt Disney
DIS
$167B
$39.6M 1.48%
398,735
+19,755
+5% +$1.91M
SLB icon
10
SLB Ltd
SLB
$73.6B
$39M 1.46%
529,339
+3,415
+0.6% +$240K
HD icon
11
Home Depot
HD
$331B
$37.7M 1.41%
282,911
+2,676
+1% +$334K
T icon
12
AT&T
T
$159B
$33.8M 1.27%
1,143,270
-50,433
-4% -$1.4M
V icon
13
Visa
V
$684B
$33.2M 1.24%
434,541
+25,356
+6% +$1.84M
CSCO icon
14
Cisco
CSCO
$457B
$32.5M 1.21%
1,139,832
+38,591
+4% +$993K
SBUX icon
15
Starbucks
SBUX
$120B
$31.1M 1.16%
521,242
-19,442
-4% -$1.13M
COST icon
16
Costco
COST
$422B
$29.9M 1.12%
190,053
+5,547
+3% +$841K
AMZN icon
17
Amazon
AMZN
$2.92T
$28.9M 1.08%
973,440
-100
-0% -$2.84K
UAL icon
18
United Airlines
UAL
$39.4B
$28.4M 1.06%
474,477
+4,725
+1% +$251K
ABBV icon
19
AbbVie
ABBV
$443B
$28.1M 1.05%
492,436
+12,981
+3% +$724K
WFC icon
20
Wells Fargo
WFC
$261B
$26.5M 0.99%
548,595
+11,394
+2% +$558K
TGT icon
21
Target
TGT
$65.6B
$26.5M 0.99%
322,054
-46,026
-13% -$3.48M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$26.5M 0.99%
694,380
+20,400
+3% +$751K
LUV icon
23
Southwest Airlines
LUV
$22B
$25.8M 0.97%
576,872
+15,161
+3% +$617K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$25.8M 0.96%
260,818
-8,088
-3% -$758K
GLW icon
25
Corning
GLW
$119B
$24.8M 0.93%
1,186,381
-135,309
-10% -$2.51M
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 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.