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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
WM icon
351
Waste Management
WM
$90.7B
$279K 0.01%
6,010
+18
+0.3% +$905
CNL
352
DELISTED
CLECO CRP (HOLDING CO)
CNL
$279K 0.01%
5,172
-109
-2% -$5.92K
BEN icon
353
Franklin Resources
BEN
$16.9B
$270K 0.01%
5,509
-2,425
-31% -$124K
DHI icon
354
D.R. Horton
DHI
$42.2B
$270K 0.01%
9,863
-18,465
-65% -$496K
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
$270K 0.01%
1,946
+293
+18% +$46.5K
CRUS icon
356
Cirrus Logic
CRUS
$6.11B
$266K 0.01%
7,820
-1,500
-16% -$52.9K
INTU icon
357
Intuit
INTU
$92B
$264K 0.01%
2,620
-47
-2% -$4.8K
UGI icon
358
UGI
UGI
$7.54B
$258K 0.01%
7,500
– –
BSM icon
359
Black Stone Minerals
BSM
$3.02B
$256K 0.01%
+14,842
New +$262K
VGM icon
360
Invesco Trust Investment Grade Municipals
VGM
$565M
$254K 0.01%
+20,000
New +$262K
JWN
361
DELISTED
Nordstrom
JWN
$247K 0.01%
3,307
-11,635
-78% -$885K
WCN
362
Waste Connections
WCN
$42B
$243K 0.01%
7,746
-25,649
-77% -$817K
IP icon
363
International Paper
IP
$22.1B
$241K 0.01%
5,357
-58
-1% -$2.88K
AZZ icon
364
AZZ Inc
AZZ
$4.6B
$240K 0.01%
4,636
– –
AMCX icon
365
AMC Global Media
AMCX
$486M
$239K 0.01%
2,920
– –
NFLX icon
366
Netflix
NFLX
$311B
$236K 0.01%
+25,200
New +$211K
NOW icon
367
ServiceNow
NOW
$132B
$236K 0.01%
15,875
-2,670
-14% -$41.2K
BABA icon
368
Alibaba
BABA
$306B
$229K 0.01%
2,781
-28
-1% -$2.41K
UHS icon
369
Universal Health Services
UHS
$9.94B
$227K 0.01%
+1,600
New +$200K
FXL icon
370
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$225K 0.01%
+6,367
New +$233K
MRO
371
DELISTED
Marathon Oil Corporation
MRO
$224K 0.01%
8,416
+495
+6% +$14K
EQNR icon
372
Equinor
EQNR
$97.2B
$223K 0.01%
12,447
-100
-0.8% -$1.93K
RSP icon
373
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$216K 0.01%
2,711
– –
CHD icon
374
Church & Dwight Co
CHD
$24.4B
$213K 0.01%
5,260
– –
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$213K 0.01%
4,485
-5,710
-56% -$279K
12 13 14
15
16

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.