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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
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$206K 0.01%
7,921
-700
-8% -$19K
CWB icon
377
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$201K 0.01%
4,212
-441
-9% -$20.8K
FNFG
378
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$179K 0.01%
20,196
-40,445
-67% -$345K
CIE
379
DELISTED
Cobalt International Energy, Inc
CIE
$163K 0.01%
+1,153
New +$156K
NPT
380
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$162K 0.01%
12,065
– –
EIV
381
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$132K ﹤0.01%
+10,227
New +$132K
PAAS icon
382
Pan American Silver
PAAS
$21.8B
$96K ﹤0.01%
+11,000
New +$113K
BAA
383
DELISTED
Banro Corporation Common Stock
BAA
$90K ﹤0.01%
45,000
– –
EGO icon
384
Eldorado Gold
EGO
$10.2B
$62K ﹤0.01%
2,700
– –
BPTH
385
DELISTED
Bio-Path Holdings Inc
BPTH
$18K ﹤0.01%
3
– –
AEE icon
386
Ameren
AEE
$29.8B
– –
-4,695
Closed -$216K
BBY icon
387
Best Buy
BBY
$17.6B
– –
-9,300
Closed -$363K
DOC icon
388
Healthpeak Properties
DOC
$14.1B
– –
-6,149
Closed -$247K
EL icon
389
Estee Lauder
EL
$31.8B
– –
-7,438
Closed -$567K
GNTX icon
390
Gentex
GNTX
$5.04B
– –
-41,700
Closed -$753K
NOV icon
391
NOV
NOV
$7.49B
– –
-3,246
Closed -$213K
NTAP icon
392
NetApp
NTAP
$38.9B
– –
-23,261
Closed -$964K
TCBI icon
393
Texas Capital Bancshares
TCBI
$4.36B
– –
-4,000
Closed -$217K
WBD icon
394
Warner Bros
WBD
$67.9B
– –
-100,287
Closed -$3.46M
XLB icon
395
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-24,728
Closed -$601K
HTB
396
HomeTrust Bancshares
HTB
$830M
– –
-10,000
Closed -$167K
CDK
397
DELISTED
CDK Global, Inc.
CDK
– –
-9,457
Closed -$385K
DISCK
398
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-83,866
Closed -$2.83M
PES
399
DELISTED
Pioneer Energy Services Corp.
PES
– –
-11,000
Closed -$61K
MJN
400
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-9,626
Closed -$968K
13 14 15
16
17

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GI
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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
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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.