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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
+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
NLY icon
276
Annaly Capital Management
NLY
$17.4B
$653K 0.02%
17,772
+445
+3% +$18K
TYC
277
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$642K 0.02%
15,949
-13,730
-46% -$586K
FCX icon
278
Freeport-McMoran
FCX
$96.4B
$634K 0.02%
34,059
-564
-2% -$11.6K
TEVA icon
279
Teva Pharmaceuticals
TEVA
$42.5B
$629K 0.02%
10,646
-2,069
-16% -$128K
TXT icon
280
Textron
TXT
$15.2B
$604K 0.02%
13,550
-50
-0.4% -$2.27K
CME icon
281
CME Group
CME
$93.2B
$596K 0.02%
6,401
-100
-2% -$9.33K
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$591K 0.02%
28,500
-50,706
-64% -$1.11M
GWW icon
283
W.W. Grainger
GWW
$61.3B
$590K 0.02%
2,495
+108
+5% +$26.2K
SUN icon
284
Sunoco
SUN
$13.8B
$589K 0.02%
13,000
– –
NSH
285
DELISTED
NuStar GP Holdings LLC
NSH
$571K 0.02%
15,011
– –
VGK icon
286
Vanguard FTSE Europe ETF
VGK
$31B
$564K 0.02%
10,441
+441
+4% +$24.9K
UL icon
287
Unilever
UL
$134B
$558K 0.02%
11,547
– –
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$551K 0.02%
10,195
-140
-1% -$7.86K
EWBC icon
289
East-West Bancorp
EWBC
$18.2B
$546K 0.02%
12,188
-538
-4% -$23K
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.6B
$545K 0.02%
5,342
+2,568
+93% +$264K
HSBC icon
291
HSBC
HSBC
$355B
$540K 0.02%
13,528
-12,200
-47% -$508K
VTI icon
292
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$540K 0.02%
5,037
-15
-0.3% -$1.64K
TNL icon
293
Travel + Leisure Co
TNL
$4.52B
$517K 0.02%
13,974
– –
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$513K 0.02%
4,437
+64
+1% +$7.58K
STJ
295
DELISTED
St Jude Medical
STJ
$513K 0.02%
7,025
-150
-2% -$10.8K
VLO icon
296
Valero Energy
VLO
$93.3B
$507K 0.02%
8,097
+3,428
+73% +$202K
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$503K 0.02%
4,791
+200
+4% +$21.3K
TSCO icon
298
Tractor Supply
TSCO
$18.4B
$491K 0.02%
27,320
– –
ED icon
299
Consolidated Edison
ED
$39.8B
$481K 0.02%
8,313
+790
+11% +$47.7K
NS
300
DELISTED
NuStar Energy L.P.
NS
$475K 0.02%
8,011
-40
-0.5% -$2.53K
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 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.