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
BMS
301
DELISTED
Bemis
BMS
$468K 0.02%
10,400
-1,000
-9% -$45.7K
KBWD icon
302
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$458K 0.02%
18,963
+972
+5% +$24.5K
OKE icon
303
Oneok
OKE
$57.6B
$450K 0.02%
11,400
– –
RWX icon
304
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$440K 0.02%
10,516
+989
+10% +$43.4K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$135B
$424K 0.02%
3,435
+90
+3% +$11.3K
IAU icon
306
iShares Gold Trust
IAU
$64.8B
$418K 0.02%
+18,420
New +$425K
BHP icon
307
BHP
BHP
$229B
$415K 0.02%
11,423
+507
+5% +$20.5K
CNI icon
308
Canadian National Railway
CNI
$76.4B
$411K 0.02%
7,113
-600
-8% -$37.6K
ECL icon
309
Ecolab
ECL
$79.8B
$407K 0.02%
3,600
– –
SAP icon
310
SAP
SAP
$241B
$402K 0.02%
5,725
-680
-11% -$50.4K
NDSN icon
311
Nordson
NDSN
$17.4B
$399K 0.01%
5,120
+320
+7% +$25.8K
TT icon
312
Trane Technologies
TT
$106B
$398K 0.01%
5,908
-200
-3% -$13.7K
BPT
313
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$395K 0.01%
6,405
– –
FOR icon
314
Forestar Group
FOR
$1.48B
$394K 0.01%
29,940
– –
CI icon
315
Cigna
CI
$71.9B
$389K 0.01%
2,400
– –
DCI icon
316
Donaldson
DCI
$11.3B
$387K 0.01%
10,800
– –
AET
317
DELISTED
Aetna Inc
AET
$381K 0.01%
2,984
-450
-13% -$51.4K
SU icon
318
Suncor Energy
SU
$74.1B
$379K 0.01%
13,762
-35,416
-72% -$1.07M
UPL
319
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$363K 0.01%
28,970
– –
GSK icon
320
GSK
GSK
$102B
$357K 0.01%
6,854
+76
+1% +$4.28K
HPQ icon
321
HP
HPQ
$26.5B
$352K 0.01%
25,825
-4,888
-16% -$72.6K
SNY icon
322
Sanofi
SNY
$105B
$349K 0.01%
7,058
– –
TISI icon
323
Team
TISI
$103M
$348K 0.01%
864
– –
BCR
324
DELISTED
CR Bard Inc.
BCR
$345K 0.01%
2,021
-6,565
-76% -$1.12M
NWL icon
325
Newell Brands
NWL
$2.6B
$343K 0.01%
8,340
-920
-10% -$36.9K
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 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.