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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
HSBC icon
251
HSBC
HSBC
$355B
$966K 0.04%
25,728
-151,276
-85% -$5.9M
UPS icon
252
United Parcel Service
UPS
$88.8B
$963K 0.04%
9,941
+3,327
+50% +$341K
AMLP icon
253
Alerian MLP ETF
AMLP
$13.3B
$904K 0.03%
10,905
– –
UAA icon
254
Under Armour
UAA
$2.29B
$897K 0.03%
22,198
+2,608
+13% +$95.9K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$76.9B
$889K 0.03%
31,220
+344
+1% +$9.77K
ACN icon
256
Accenture
ACN
$110B
$884K 0.03%
9,439
+661
+8% +$59K
NOC icon
257
Northrop Grumman
NOC
$81.8B
$871K 0.03%
5,412
+733
+16% +$117K
ESV
258
DELISTED
Ensco Rowan plc
ESV
$847K 0.03%
10,050
+393
+4% +$41.4K
ROST icon
259
Ross Stores
ROST
$80.8B
$843K 0.03%
16,000
– –
HSY icon
260
Hershey
HSY
$36.6B
$837K 0.03%
8,301
-1,500
-15% -$157K
EPC icon
261
Edgewell Personal Care
EPC
$1.32B
$815K 0.03%
7,969
-38,125
-83% -$3.78M
DHI icon
262
D.R. Horton
DHI
$42.2B
$806K 0.03%
28,328
-67,377
-70% -$1.76M
TEVA icon
263
Teva Pharmaceuticals
TEVA
$42.5B
$793K 0.03%
12,715
-15,664
-55% -$911K
BALL icon
264
Ball Corp
BALL
$16.6B
$791K 0.03%
22,400
– –
ISRG icon
265
Intuitive Surgical
ISRG
$142B
$788K 0.03%
14,049
-405
-3% -$22.9K
B
266
Barrick Mining
B
$66B
$770K 0.03%
70,224
-40,300
-36% -$477K
PBP icon
267
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$766K 0.03%
36,481
+3,397
+10% +$70.4K
IVV icon
268
iShares Core S&P 500 ETF
IVV
$902B
$750K 0.03%
3,610
+80
+2% +$16.6K
RAI
269
DELISTED
Reynolds American Inc
RAI
$737K 0.03%
21,400
– –
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$236B
$734K 0.03%
+18,440
New +$723K
UNH icon
271
UnitedHealth
UNH
$361B
$731K 0.03%
6,184
-314
-5% -$34.9K
NLY icon
272
Annaly Capital Management
NLY
$17.4B
$721K 0.03%
17,327
-4,898
-22% -$208K
DRI icon
273
Darden Restaurants
DRI
$24.9B
$679K 0.03%
10,959
+443
+4% +$24.8K
DINO icon
274
HF Sinclair
DINO
$15.2B
$677K 0.03%
16,814
-6,904
-29% -$265K
SUN icon
275
Sunoco
SUN
$13.8B
$668K 0.03%
13,000
– –
9 10
11
12 13

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 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.