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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
XLK icon
326
State Street Technology Select Sector SPDR ETF
XLK
$122B
$340K 0.01%
16,432
+1,734
+12% +$37K
FMK
327
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$340K 0.01%
+12,659
New +$346K
SPG icon
328
Simon Property Group
SPG
$71.8B
$334K 0.01%
1,930
+380
+25% +$69.8K
SHW icon
329
Sherwin-Williams
SHW
$88.5B
$330K 0.01%
3,600
-213
-6% -$20.2K
PPBI
330
DELISTED
Pacific Premier Bancorp
PPBI
$329K 0.01%
19,380
– –
SWK icon
331
Stanley Black & Decker
SWK
$15.7B
$327K 0.01%
3,104
+182
+6% +$18.5K
DEO icon
332
Diageo
DEO
$52.8B
$326K 0.01%
2,811
-300
-10% -$34.1K
HBI
333
DELISTED
Hanesbrands
HBI
$325K 0.01%
9,750
+50
+0.5% +$1.64K
MPC icon
334
Marathon Petroleum
MPC
$93.8B
$319K 0.01%
6,106
+214
+4% +$10.9K
PEG icon
335
Public Service Enterprise Group
PEG
$37.5B
$319K 0.01%
8,130
– –
WU icon
336
Western Union
WU
$2.2B
$319K 0.01%
15,671
-2,077
-12% -$44.2K
DNP icon
337
DNP Select Income Fund
DNP
$4.11B
$312K 0.01%
30,850
– –
BPL
338
DELISTED
Buckeye Partners, L.P.
BPL
$312K 0.01%
4,213
-25
-0.6% -$1.96K
EXC icon
339
Exelon
EXC
$46.3B
$311K 0.01%
13,863
+679
+5% +$16.3K
CQP icon
340
Cheniere Energy
CQP
$32.6B
$309K 0.01%
10,000
– –
NATI
341
DELISTED
National Instruments Corp
NATI
$307K 0.01%
10,415
– –
CB
342
DELISTED
CHUBB CORPORATION
CB
$306K 0.01%
3,211
+183
+6% +$18.1K
CMA
343
DELISTED
Comerica
CMA
$303K 0.01%
5,900
– –
RJF icon
344
Raymond James Financial
RJF
$34.6B
$302K 0.01%
7,599
-150
-2% -$5.83K
ES icon
345
Eversource Energy
ES
$26.8B
$299K 0.01%
6,586
– –
ZBH icon
346
Zimmer Biomet
ZBH
$18.6B
$297K 0.01%
2,796
+3
+0.1% +$332
QQQ icon
347
Invesco QQQ Trust
QQQ
$478B
$296K 0.01%
2,759
+50
+2% +$5.44K
LECO icon
348
Lincoln Electric
LECO
$15.5B
$295K 0.01%
4,853
-610
-11% -$40.4K
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$291K 0.01%
4,512
+1,360
+43% +$89.8K
TPR icon
350
Tapestry
TPR
$32.6B
$282K 0.01%
8,143
+2,900
+55% +$111K
12 13
14
15 16

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GI
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RA
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
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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
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MPI
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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.