We are live on ! Find out more
CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
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
$2.69B
AUM Growth
+$13.7M
Cap. Flow
+$15.6M
Cap. Flow %
0.58%
Top 10 Hldgs %
20.49%
Holding
396
New
11
Increased
167
Reduced
156
Closed
11

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$15.7M
2
AXP icon
American Express
AXP
+$9.38M
3
BDX icon
Becton Dickinson
BDX
+$7.4M
4
HLT icon
Hilton Worldwide
HLT
+$6.66M
5
LUV icon
Southwest Airlines
LUV
+$4.77M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12.1M
2
MET icon
MetLife
MET
+$10.9M
3
LNKD
LinkedIn Corporation
LNKD
+$9.55M
4
MON
Monsanto Co
MON
+$8.36M
5
PX
Praxair Inc
PX
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Healthcare 13.31%
3 Consumer Discretionary 12.75%
4 Technology 11.22%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.35M 0.05%
8,733
+1,170
+15% +$179K
UAA icon
227
Under Armour
UAA
$2.29B
$1.26M 0.05%
30,138
+7,940
+36% +$321K
ATO icon
228
Atmos Energy
ATO
$28.6B
$1.25M 0.05%
24,423
-2,400
-9% -$129K
CAH icon
229
Cardinal Health
CAH
$56.3B
$1.22M 0.05%
14,612
-439
-3% -$38.8K
DTV
230
DELISTED
DIRECTV COM STK (DE)
DTV
$1.2M 0.04%
12,895
-2,820
-18% -$255K
CAG icon
231
Conagra Brands
CAG
$7.14B
$1.18M 0.04%
34,705
-21,094
-38% -$633K
CMCSA icon
232
Comcast
CMCSA
$91B
$1.16M 0.04%
38,502
-470
-1% -$13.8K
ITW icon
233
Illinois Tool Works
ITW
$83.5B
$1.15M 0.04%
12,558
+52
+0.4% +$4.95K
SHM icon
234
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.13M 0.04%
23,205
-719
-3% -$34.8K
WES
235
DELISTED
Western Gas Partners Lp
WES
$1.12M 0.04%
17,647
– –
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.04%
12,502
-824
-6% -$72K
MGC icon
237
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.07M 0.04%
15,250
-1,820
-11% -$130K
UPS icon
238
United Parcel Service
UPS
$88.8B
$1.04M 0.04%
10,734
+793
+8% +$78.8K
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.04%
14,172
– –
ESV
240
DELISTED
Ensco Rowan plc
ESV
$1.04M 0.04%
11,640
+1,590
+16% +$155K
VOD icon
241
Vodafone
VOD
$36.7B
$1.02M 0.04%
28,024
-10,305
-27% -$371K
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1M 0.04%
23,476
+16,172
+221% +$703K
ROK icon
243
Rockwell Automation
ROK
$49.6B
$996K 0.04%
7,987
-443
-5% -$53.4K
ET icon
244
Energy Transfer Partners
ET
$71.6B
$989K 0.04%
30,820
– –
LNT icon
245
Alliant Energy
LNT
$17.8B
$986K 0.04%
34,176
-2,448
-7% -$74.2K
AEP icon
246
American Electric Power
AEP
$67.3B
$984K 0.04%
18,569
-5,507
-23% -$305K
SIAL
247
DELISTED
SIGMA - ALDRICH CORP
SIAL
$976K 0.04%
7,000
– –
XME icon
248
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$961K 0.04%
39,514
+629
+2% +$17.2K
RWR icon
249
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$956K 0.04%
11,335
-1,609
-12% -$144K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$76.9B
$936K 0.03%
32,872
+1,652
+5% +$47.9K
8 9
10
11 12

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Cullen/Frost Bankers's Q2 2015 Portfolio in Review

As of Q2 2015, Cullen/Frost Bankers held 396 positions worth $2.69B, up 0.51% from $2.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cullen/Frost Bankers's Q2 2015 filing shows 11 new, 167 increased, 156 reduced and 11 closed positions. Its largest new stake was Fidelity National Financial: 606,802 shares worth $15.6M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cullen/Frost Bankers's largest Q2 2015 buy was Fidelity National Financial: 606,802 shares worth $15.6M.
  • Cullen/Frost Bankers added most to American Express in Q2 2015, an estimated $9.38M increase.
  • Cullen/Frost Bankers's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $12.1M.
  • Cullen/Frost Bankers fully exited Silicon Laboratories in Q2 2015, selling an estimated $2.62M.
  • Cullen/Frost Bankers's ten largest holdings make up 20% of its $2.69B portfolio in Q2 2015.
  • Cullen/Frost Bankers opened 11 new positions and closed 11 in Q2 2015.
  • Cullen/Frost Bankers's portfolio value rose 0.51% quarter-over-quarter to $2.69B.

Based on Cullen/Frost Bankers's 13F filing for Q2 2015, filed 31 Jul 2015.