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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
+2.11%
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
$2.7B
AUM Growth
+$26.5M
Cap. Flow
-$3.33M
Cap. Flow %
-0.12%
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
XOM icon
1
ExxonMobil
XOM
$651B
$88.5M 3.28%
944,341
-22,337
-2% -$1.98M
AAPL icon
2
Apple
AAPL
$4.9T
$59.5M 2.2%
2,488,796
-36,104
-1% -$897K
ICF icon
3
iShares Select U.S. REIT ETF
ICF
$2.1B
$47.7M 1.77%
881,344
+31,258
+4% +$1.61M
GE icon
4
GE Aerospace
GE
$368B
$45.3M 1.68%
300,096
-21,782
-7% -$3.18M
T icon
5
AT&T
T
$159B
$44.4M 1.65%
1,361,592
+218,322
+19% +$6.5M
MSFT icon
6
Microsoft
MSFT
$3.35T
$43.1M 1.6%
843,229
+80,159
+11% +$4.17M
BA icon
7
Boeing
BA
$175B
$42.9M 1.59%
330,321
-7,225
-2% -$942K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$42.8M 1.59%
374,676
-7,536
-2% -$868K
SLB icon
9
SLB Ltd
SLB
$72.6B
$42.6M 1.58%
538,778
+9,439
+2% +$724K
DIS icon
10
Walt Disney
DIS
$167B
$41.6M 1.54%
425,121
+26,386
+7% +$2.64M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$40.2M 1.49%
1,601,088
+1,460
+0.1% +$36.5K
HD icon
12
Home Depot
HD
$332B
$35.7M 1.32%
279,345
-3,566
-1% -$472K
AMZN icon
13
Amazon
AMZN
$2.53T
$34.9M 1.29%
975,320
+1,880
+0.2% +$63.6K
V icon
14
Visa
V
$673B
$32.1M 1.19%
432,199
-2,342
-0.5% -$183K
ABBV icon
15
AbbVie
ABBV
$455B
$30.4M 1.13%
490,236
-2,200
-0.4% -$134K
COST icon
16
Costco
COST
$423B
$30M 1.11%
191,028
+975
+0.5% +$148K
SBUX icon
17
Starbucks
SBUX
$121B
$29.7M 1.1%
519,635
-1,607
-0.3% -$91.4K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.8B
$27.4M 1.01%
265,228
+4,410
+2% +$445K
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$27.1M 1.01%
368,960
+368
+0.1% +$26K
CSCO icon
20
Cisco
CSCO
$448B
$25.4M 0.94%
886,300
-253,532
-22% -$7.12M
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$25.4M 0.94%
209,080
+713
+0.3% +$81K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$25M 0.93%
709,540
+15,160
+2% +$556K
TGT icon
23
Target
TGT
$65.6B
$24.6M 0.91%
351,797
+29,743
+9% +$2.22M
MDT icon
24
Medtronic
MDT
$110B
$24.3M 0.9%
279,478
+15,348
+6% +$1.24M
GLW icon
25
Corning
GLW
$116B
$23.9M 0.89%
1,169,401
-16,980
-1% -$340K
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 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.