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
UNH icon
251
UnitedHealth
UNH
$366B
$893K 0.03%
7,322
+1,138
+18% +$135K
NOC icon
252
Northrop Grumman
NOC
$81.9B
$881K 0.03%
5,551
+139
+3% +$22.3K
B
253
Barrick Mining
B
$67.6B
$869K 0.03%
81,524
+11,300
+16% +$138K
SDRL
254
DELISTED
Seadrill Limited Common Stock
SDRL
$859K 0.03%
310
+64
+26% +$206K
AMLP icon
255
Alerian MLP ETF
AMLP
$13.4B
$848K 0.03%
10,905
– –
PBP icon
256
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$846K 0.03%
40,281
+3,800
+10% +$81K
LNKD
257
DELISTED
LinkedIn Corporation
LNKD
$840K 0.03%
4,063
-42,845
-91% -$9.55M
DHR icon
258
Danaher
DHR
$146B
$818K 0.03%
14,228
-5,151
-27% -$295K
ACN icon
259
Accenture
ACN
$109B
$800K 0.03%
8,265
-1,174
-12% -$112K
BALL icon
260
Ball Corp
BALL
$16.7B
$786K 0.03%
22,400
– –
ROST icon
261
Ross Stores
ROST
$81.4B
$778K 0.03%
16,000
– –
EPC icon
262
Edgewell Personal Care
EPC
$1.31B
$777K 0.03%
5,907
-2,062
-26% -$213K
ERIC icon
263
Ericsson
ERIC
$32.9B
$755K 0.03%
72,316
-150,564
-68% -$1.74M
ISRG icon
264
Intuitive Surgical
ISRG
$141B
$749K 0.03%
13,923
-126
-0.9% -$7.05K
HSY icon
265
Hershey
HSY
$36.6B
$742K 0.03%
8,353
+52
+0.6% +$4.9K
EEP
266
DELISTED
Enbridge Energy Partners
EEP
$734K 0.03%
22,030
+4,800
+28% +$177K
HEP
267
DELISTED
Holly Energy Partners, L.P.
HEP
$732K 0.03%
20,840
– –
IVV icon
268
iShares Core S&P 500 ETF
IVV
$901B
$731K 0.03%
3,530
-80
-2% -$16.9K
LGIH icon
269
LGI Homes
LGIH
$1.36B
$724K 0.03%
36,587
– –
DINO icon
270
HF Sinclair
DINO
$15.3B
$718K 0.03%
16,814
– –
GWX icon
271
State Street SPDR S&P International Small Cap ETF
GWX
$918M
$704K 0.03%
23,063
+2,105
+10% +$64.6K
CAM
272
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$697K 0.03%
13,318
+5,863
+79% +$304K
RAI
273
DELISTED
Reynolds American Inc
RAI
$694K 0.03%
18,600
-2,800
-13% -$105K
BF.B icon
274
Brown-Forman Class B
BF.B
$12.8B
$662K 0.02%
20,650
– –
DRI icon
275
Darden Restaurants
DRI
$24.9B
$654K 0.02%
10,288
-671
-6% -$39.7K
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 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.