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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
MCK icon
376
McKesson
MCK
$105B
$205K 0.01%
912
-213
-19% -$49.2K
CWB icon
377
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$201K 0.01%
4,212
– –
FNFG
378
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$179K 0.01%
18,966
-1,230
-6% -$11.2K
CIE
379
DELISTED
Cobalt International Energy, Inc
CIE
$173K 0.01%
1,187
+34
+3% +$5.26K
NPT
380
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$158K 0.01%
12,065
– –
BAA
381
DELISTED
Banro Corporation Common Stock
BAA
$144K 0.01%
45,000
– –
EIV
382
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$123K ﹤0.01%
10,227
– –
PAAS icon
383
Pan American Silver
PAAS
$21.8B
$94K ﹤0.01%
11,000
– –
EGO icon
384
Eldorado Gold
EGO
$10.2B
$56K ﹤0.01%
2,700
– –
BPTH
385
DELISTED
Bio-Path Holdings Inc
BPTH
$12K ﹤0.01%
3
– –
CPRI icon
386
Capri Holdings
CPRI
$1.78B
– –
-8,880
Closed -$584K
ETR icon
387
Entergy
ETR
$49.6B
– –
-5,468
Closed -$212K
MCHP icon
388
Microchip Technology
MCHP
$44B
– –
-10,000
Closed -$245K
SLAB icon
389
Silicon Laboratories
SLAB
$7.21B
– –
-51,614
Closed -$2.62M
TGNA
390
DELISTED
TEGNA Inc
TGNA
– –
-10,630
Closed -$206K
TMO icon
391
Thermo Fisher Scientific
TMO
$224B
– –
-1,914
Closed -$257K
VEA icon
392
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-18,440
Closed -$734K
VNO icon
393
Vornado Realty Trust
VNO
$7.28B
– –
-2,610
Closed -$236K
VNQ icon
394
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-2,651
Closed -$224K
WEC icon
395
WEC Energy
WEC
$34.8B
– –
-4,288
Closed -$212K
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-8,810
Closed -$332K
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.