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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
+1.7%
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
$2.67B
AUM Growth
+$68.9M
Cap. Flow
+$44.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
20.52%
Holding
405
New
19
Increased
165
Reduced
147
Closed
20

Top Buys

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$27.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$15M
3
WBA
Walgreens Boots Alliance
WBA
+$11.5M
4
OXY icon
Occidental Petroleum
OXY
+$10M
5
TGT icon
Target
TGT
+$9.75M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.6M
2
EMC
EMC CORPORATION
EMC
+$7.86M
3
VZ icon
Verizon
VZ
+$7.85M
4
WCN
Waste Connections
WCN
+$7.47M
5
HAL icon
Halliburton
HAL
+$6.83M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 12.73%
3 Consumer Discretionary 12.24%
4 Industrials 11.52%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
226
DELISTED
Potash Corp Of Saskatchewan
POT
$1.35M 0.05%
41,979
+3,900
+10% +$137K
TYC
227
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.34M 0.05%
29,679
-3,214
-10% -$143K
DTV
228
DELISTED
DIRECTV COM STK (DE)
DTV
$1.34M 0.05%
15,715
-501
-3% -$43.3K
BDX icon
229
Becton Dickinson
BDX
$49.4B
$1.32M 0.05%
9,428
-558
-6% -$78.1K
TWC
230
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.28M 0.05%
8,566
-107
-1% -$16K
SYY icon
231
Sysco
SYY
$40.3B
$1.28M 0.05%
33,943
+5,099
+18% +$201K
VOD icon
232
Vodafone
VOD
$36.7B
$1.25M 0.05%
38,329
-3,670
-9% -$126K
RWR icon
233
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.22M 0.05%
12,944
-445
-3% -$42.3K
ITW icon
234
Illinois Tool Works
ITW
$83.5B
$1.22M 0.05%
12,506
-572
-4% -$55.1K
JWN
235
DELISTED
Nordstrom
JWN
$1.2M 0.05%
14,942
+430
+3% +$34K
MGC icon
236
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.2M 0.05%
17,070
– –
SHM icon
237
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.16M 0.04%
23,924
+8,307
+53% +$405K
WES
238
DELISTED
Western Gas Partners Lp
WES
$1.16M 0.04%
17,647
– –
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.04%
13,326
-4,065
-23% -$341K
LNT icon
240
Alliant Energy
LNT
$17.8B
$1.15M 0.04%
36,624
+810
+2% +$26.4K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.15M 0.04%
7,563
+305
+4% +$44.4K
DHR icon
242
Danaher
DHR
$146B
$1.11M 0.04%
19,379
+280
+1% +$16.1K
CMCSA icon
243
Comcast
CMCSA
$91B
$1.1M 0.04%
38,972
+5,370
+16% +$154K
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M 0.04%
14,172
-450
-3% -$36K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.04%
18,364
+2,674
+17% +$153K
WCN
246
Waste Connections
WCN
$42B
$1.07M 0.04%
33,395
-244,648
-88% -$7.47M
XME icon
247
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$1.06M 0.04%
38,885
+6,028
+18% +$170K
ROK icon
248
Rockwell Automation
ROK
$49.6B
$977K 0.04%
8,430
-125
-1% -$14.1K
ET icon
249
Energy Transfer Partners
ET
$71.6B
$976K 0.04%
30,820
-600
-2% -$17.8K
SIAL
250
DELISTED
SIGMA - ALDRICH CORP
SIAL
$967K 0.04%
7,000
– –
8 9
10
11 12

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GI
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RA
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ACA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
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MF
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MPI
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Cullen/Frost Bankers's Q1 2015 Portfolio in Review

As of Q1 2015, Cullen/Frost Bankers held 405 positions worth $2.67B, up 2.6% from $2.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cullen/Frost Bankers's Q1 2015 filing shows 19 new, 165 increased, 147 reduced and 20 closed positions. Its largest new stake was LegacyTexas Financial Group Inc: 1,207,491 shares worth $27.4M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cullen/Frost Bankers's largest Q1 2015 buy was LegacyTexas Financial Group Inc: 1,207,491 shares worth $27.4M.
  • Cullen/Frost Bankers added most to Occidental Petroleum in Q1 2015, an estimated $10M increase.
  • Cullen/Frost Bankers's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $7.86M.
  • Cullen/Frost Bankers fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $13.6M.
  • Cullen/Frost Bankers's ten largest holdings make up 21% of its $2.67B portfolio in Q1 2015.
  • Cullen/Frost Bankers opened 19 new positions and closed 20 in Q1 2015.
  • Cullen/Frost Bankers's portfolio value rose 2.6% quarter-over-quarter to $2.67B.

Based on Cullen/Frost Bankers's 13F filing for Q1 2015, filed 4 May 2015.