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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
JPM icon
26
JPMorgan Chase
JPM
$961B
$25M 0.93%
412,042
+4,533
+1% +$268K
UNP icon
27
Union Pacific
UNP
$174B
$24.8M 0.93%
229,368
-1,885
-0.8% -$221K
UAL icon
28
United Airlines
UAL
$40.6B
$24.1M 0.9%
358,492
+18,706
+6% +$1.27M
AIG icon
29
American International
AIG
$40.6B
$23.1M 0.86%
421,696
-1,914
-0.5% -$103K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$22.7M 0.85%
352,368
-2,843
-0.8% -$178K
ABT icon
31
Abbott
ABT
$190B
$22.6M 0.85%
488,293
+9,588
+2% +$440K
LOW icon
32
Lowe's Companies
LOW
$124B
$22.6M 0.85%
303,779
-28,181
-8% -$2.02M
PEP icon
33
PepsiCo
PEP
$188B
$22M 0.82%
230,412
-919
-0.4% -$88.9K
COF icon
34
Capital One
COF
$135B
$21.8M 0.81%
276,132
+8,815
+3% +$693K
GILD icon
35
Gilead Sciences
GILD
$167B
$20.9M 0.78%
212,925
+1,495
+0.7% +$152K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$20.8M 0.78%
158,167
+1,804
+1% +$234K
JNJ icon
37
Johnson & Johnson
JNJ
$633B
$20.8M 0.78%
206,836
+3,688
+2% +$375K
NDAQ icon
38
Nasdaq
NDAQ
$53.4B
$20.4M 0.76%
1,199,277
+25,128
+2% +$409K
GLW icon
39
Corning
GLW
$137B
$19.8M 0.74%
872,013
+28,759
+3% +$684K
BIIB icon
40
Biogen
BIIB
$30.5B
$19.7M 0.74%
46,642
+2,077
+5% +$819K
CVS icon
41
CVS Health
CVS
$123B
$19.6M 0.73%
190,181
+3,000
+2% +$304K
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.5M 0.73%
223,948
+2,328
+1% +$154K
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
$19M 0.71%
427,092
+12,980
+3% +$571K
PG icon
44
Procter & Gamble
PG
$337B
$18.9M 0.71%
230,551
+673
+0.3% +$57.9K
HON icon
45
Honeywell
HON
$77.2B
$18.7M 0.7%
199,367
+2,243
+1% +$205K
BR icon
46
Broadridge
BR
$19.7B
$18.7M 0.7%
339,384
+1,084
+0.3% +$55.1K
BLK icon
47
Blackrock
BLK
$176B
$18.3M 0.68%
49,913
+6,212
+14% +$2.25M
KO icon
48
Coca-Cola
KO
$374B
$18.2M 0.68%
449,105
-4,504
-1% -$188K
C icon
49
Citigroup
C
$229B
$17.9M 0.67%
347,341
-4,635
-1% -$236K
BAX icon
50
Baxter International
BAX
$14.5B
$17.6M 0.66%
472,377
+14,240
+3% +$540K
1
2
3 4 5

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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
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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HI
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MF
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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.