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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
FCX icon
276
Freeport-McMoran
FCX
$96.8B
$656K 0.02%
34,623
-1,561
-4% -$30.9K
HEP
277
DELISTED
Holly Energy Partners, L.P.
HEP
$655K 0.02%
20,840
– –
EEP
278
DELISTED
Enbridge Energy Partners
EEP
$621K 0.02%
17,230
– –
CME icon
279
CME Group
CME
$94.6B
$616K 0.02%
6,501
-88
-1% -$8.15K
SDRL
280
DELISTED
Seadrill Limited Common Stock
SDRL
$615K 0.02%
246
+60
+32% +$174K
LGIH icon
281
LGI Homes
LGIH
$1.32B
$610K 0.02%
36,587
– –
GWX icon
282
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$607K 0.02%
20,958
+2,426
+13% +$68.2K
TXT icon
283
Textron
TXT
$15.2B
$603K 0.02%
13,600
– –
BF.B icon
284
Brown-Forman Class B
BF.B
$12.8B
$597K 0.02%
20,650
– –
CPRI icon
285
Capri Holdings
CPRI
$1.75B
$584K 0.02%
8,880
-232
-3% -$15.9K
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$576K 0.02%
10,335
-11,570
-53% -$651K
TNL icon
287
Travel + Leisure Co
TNL
$4.59B
$571K 0.02%
13,974
– –
GWW icon
288
W.W. Grainger
GWW
$61.7B
$563K 0.02%
2,387
+112
+5% +$26.7K
OKE icon
289
Oneok
OKE
$57.7B
$550K 0.02%
11,400
– –
UL icon
290
Unilever
UL
$133B
$542K 0.02%
11,547
– –
VGK icon
291
Vanguard FTSE Europe ETF
VGK
$31B
$542K 0.02%
10,000
– –
VTI icon
292
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$542K 0.02%
5,052
– –
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$532K 0.02%
4,373
– –
NSH
294
DELISTED
NuStar GP Holdings LLC
NSH
$531K 0.02%
15,011
– –
BMS
295
DELISTED
Bemis
BMS
$528K 0.02%
11,400
– –
CNI icon
296
Canadian National Railway
CNI
$76.4B
$516K 0.02%
7,713
– –
EWBC icon
297
East-West Bancorp
EWBC
$18.4B
$515K 0.02%
12,726
-661
-5% -$25.9K
IEF icon
298
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$498K 0.02%
4,591
– –
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$497K 0.02%
10,195
+239
+2% +$11.7K
NS
300
DELISTED
NuStar Energy L.P.
NS
$489K 0.02%
8,051
– –
10 11
12
13 14

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.