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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
PEG icon
326
Public Service Enterprise Group
PEG
$37.5B
$341K 0.01%
8,130
+445
+6% +$18.6K
TISI icon
327
Team
TISI
$104M
$337K 0.01%
864
– –
CAM
328
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$336K 0.01%
7,455
-3,591
-33% -$164K
ES icon
329
Eversource Energy
ES
$26.8B
$333K 0.01%
6,586
-162
-2% -$8.53K
NATI
330
DELISTED
National Instruments Corp
NATI
$333K 0.01%
+10,415
New +$323K
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$332K 0.01%
8,810
+768
+10% +$28.2K
HBI
332
DELISTED
Hanesbrands
HBI
$325K 0.01%
9,700
-128
-1% -$3.88K
WM icon
333
Waste Management
WM
$90.7B
$325K 0.01%
5,992
+572
+11% +$30.4K
DNP icon
334
DNP Select Income Fund
DNP
$4.1B
$324K 0.01%
30,850
– –
BPL
335
DELISTED
Buckeye Partners, L.P.
BPL
$320K 0.01%
4,238
-1,470
-26% -$110K
ZBH icon
336
Zimmer Biomet
ZBH
$18.5B
$319K 0.01%
2,793
+103
+4% +$11.8K
EXC icon
337
Exelon
EXC
$46.2B
$316K 0.01%
13,184
-121
-0.9% -$3K
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$57.7B
$316K 0.01%
+7,304
New +$310K
PPBI
339
DELISTED
Pacific Premier Bancorp
PPBI
$314K 0.01%
19,380
– –
CI icon
340
Cigna
CI
$72.4B
$311K 0.01%
2,400
– –
CRUS icon
341
Cirrus Logic
CRUS
$6.11B
$310K 0.01%
+9,320
New +$271K
CB
342
DELISTED
CHUBB CORPORATION
CB
$306K 0.01%
3,028
-9,245
-75% -$936K
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$122B
$305K 0.01%
14,698
-21,082
-59% -$439K
SPG icon
344
Simon Property Group
SPG
$71B
$303K 0.01%
1,550
-52
-3% -$10.1K
MPC icon
345
Marathon Petroleum
MPC
$94.5B
$302K 0.01%
5,892
-714
-11% -$34.3K
CQP icon
346
Cheniere Energy
CQP
$32.2B
$300K 0.01%
10,000
– –
ARMH
347
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$298K 0.01%
+6,047
New +$301K
VLO icon
348
Valero Energy
VLO
$93.3B
$297K 0.01%
4,669
+400
+9% +$22.3K
RJF icon
349
Raymond James Financial
RJF
$34.6B
$293K 0.01%
7,749
+150
+2% +$5.6K
NOW icon
350
ServiceNow
NOW
$132B
$292K 0.01%
18,545
+2,670
+17% +$39.3K
12 13
14
15 16

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GI
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RA
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ACA
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RI
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HRCM
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HI
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MF
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MPI
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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.