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
+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
FOR icon
301
Forestar Group
FOR
$1.49B
$472K 0.02%
29,940
– –
STJ
302
DELISTED
St Jude Medical
STJ
$469K 0.02%
7,175
+139
+2% +$9.24K
TSCO icon
303
Tractor Supply
TSCO
$18.5B
$465K 0.02%
27,320
– –
SAP icon
304
SAP
SAP
$235B
$462K 0.02%
6,405
-1,283
-17% -$87.7K
ED icon
305
Consolidated Edison
ED
$39.9B
$459K 0.02%
7,523
+2,275
+43% +$148K
KBWD icon
306
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
$458K 0.02%
17,991
+100
+0.6% +$2.52K
UPL
307
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$452K 0.02%
28,970
– –
HPQ icon
308
HP
HPQ
$26.1B
$434K 0.02%
30,713
– –
BHP icon
309
BHP
BHP
$231B
$429K 0.02%
10,916
-442
-4% -$17.9K
TT icon
310
Trane Technologies
TT
$107B
$416K 0.02%
6,108
– –
RWX icon
311
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$413K 0.02%
9,527
+609
+7% +$26.5K
ECL icon
312
Ecolab
ECL
$78.5B
$411K 0.02%
3,600
– –
BEN icon
313
Franklin Resources
BEN
$17B
$407K 0.02%
7,934
+425
+6% +$22.6K
DCI icon
314
Donaldson
DCI
$11.2B
$407K 0.02%
10,800
– –
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$134B
$395K 0.01%
3,345
+29
+0.9% +$3.48K
GSK icon
316
GSK
GSK
$101B
$391K 0.01%
6,778
-48
-0.7% -$2.75K
NDSN icon
317
Nordson
NDSN
$17.4B
$376K 0.01%
4,800
– –
BPT
318
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$373K 0.01%
6,405
– –
WU icon
319
Western Union
WU
$2.18B
$369K 0.01%
17,748
– –
AET
320
DELISTED
Aetna Inc
AET
$366K 0.01%
3,434
– –
NWL icon
321
Newell Brands
NWL
$2.56B
$362K 0.01%
9,260
+132
+1% +$5.09K
SHW icon
322
Sherwin-Williams
SHW
$87.8B
$362K 0.01%
3,813
+213
+6% +$19.9K
LECO icon
323
Lincoln Electric
LECO
$15.6B
$357K 0.01%
5,463
-395
-7% -$26.8K
SNY icon
324
Sanofi
SNY
$105B
$349K 0.01%
7,058
-442
-6% -$21.1K
DEO icon
325
Diageo
DEO
$52.1B
$344K 0.01%
3,111
+211
+7% +$24.3K
11 12
13
14 15

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.