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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
CNL
351
DELISTED
CLECO CRP (HOLDING CO)
CNL
$288K 0.01%
5,281
+109
+2% +$5.93K
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$14.6B
$287K 0.01%
2,774
-397
-13% -$40.1K
QQQ icon
353
Invesco QQQ Trust
QQQ
$482B
$287K 0.01%
2,709
– –
IP icon
354
International Paper
IP
$21.9B
$285K 0.01%
5,415
+58
+1% +$3.01K
SWK icon
355
Stanley Black & Decker
SWK
$15.5B
$279K 0.01%
2,922
+18
+0.6% +$1.72K
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
$270K 0.01%
1,653
-3,915
-70% -$602K
CMA
357
DELISTED
Comerica
CMA
$266K 0.01%
5,900
– –
INTU icon
358
Intuit
INTU
$91B
$259K 0.01%
2,667
-453
-15% -$42.1K
TMO icon
359
Thermo Fisher Scientific
TMO
$222B
$257K 0.01%
+1,914
New +$247K
MCK icon
360
McKesson
MCK
$104B
$254K 0.01%
1,125
+153
+16% +$33.9K
MCHP icon
361
Microchip Technology
MCHP
$43.6B
$245K 0.01%
+10,000
New +$241K
UGI icon
362
UGI
UGI
$7.49B
$244K 0.01%
7,500
– –
VNO icon
363
Vornado Realty Trust
VNO
$7.33B
$236K 0.01%
2,610
-274
-10% -$24.6K
BABA icon
364
Alibaba
BABA
$298B
$234K 0.01%
2,809
-72
-2% -$6.5K
CHD icon
365
Church & Dwight Co
CHD
$24.2B
$225K 0.01%
5,260
-1,736
-25% -$72.3K
AMCX icon
366
AMC Global Media
AMCX
$490M
$224K 0.01%
2,920
-1,000
-26% -$69.1K
VNQ icon
367
Vanguard Real Estate ETF
VNQ
$38.6B
$224K 0.01%
2,651
– –
EQNR icon
368
Equinor
EQNR
$97B
$220K 0.01%
12,547
-4,007
-24% -$71.4K
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$220K 0.01%
2,711
– –
TPR icon
370
Tapestry
TPR
$31.1B
$217K 0.01%
+5,243
New +$209K
AZZ icon
371
AZZ Inc
AZZ
$4.55B
$216K 0.01%
4,636
– –
ETR icon
372
Entergy
ETR
$50.2B
$212K 0.01%
5,468
– –
WEC icon
373
WEC Energy
WEC
$35.6B
$212K 0.01%
4,288
+95
+2% +$4.97K
IJJ icon
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$206K 0.01%
+3,152
New +$203K
TGNA
375
DELISTED
TEGNA Inc
TGNA
$206K 0.01%
+10,630
New +$188K
13 14
15
16 17

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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.