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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
COST icon
26
Costco
COST
$422B
$24.9M 0.93%
184,098
+551
+0.3% +$79.2K
COF icon
27
Capital One
COF
$134B
$24.7M 0.92%
280,755
+4,623
+2% +$388K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.2B
$24.2M 0.9%
234,729
-34,944
-13% -$3.66M
CVX icon
29
Chevron
CVX
$382B
$23.6M 0.88%
244,219
-2,124
-0.9% -$223K
UAL icon
30
United Airlines
UAL
$40.2B
$23.2M 0.86%
436,816
+78,324
+22% +$4.53M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$23M 0.85%
344,966
-7,402
-2% -$488K
PEP icon
32
PepsiCo
PEP
$188B
$22.6M 0.84%
241,672
+11,260
+5% +$1.08M
C icon
33
Citigroup
C
$227B
$21.3M 0.79%
385,540
+38,199
+11% +$2.08M
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$21.2M 0.79%
158,129
-38
-0% -$5.12K
LOW icon
35
Lowe's Companies
LOW
$123B
$20.7M 0.77%
309,664
+5,885
+2% +$420K
GLW icon
36
Corning
GLW
$136B
$20.7M 0.77%
1,050,122
+178,109
+20% +$3.81M
AMZN icon
37
Amazon
AMZN
$3T
$20.3M 0.76%
935,920
+134,700
+17% +$2.82M
CVS icon
38
CVS Health
CVS
$122B
$20.1M 0.75%
192,112
+1,931
+1% +$197K
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$20M 0.75%
205,691
-1,145
-0.6% -$115K
TGT icon
40
Target
TGT
$69.1B
$19.9M 0.74%
244,120
+49,668
+26% +$4.02M
UNP icon
41
Union Pacific
UNP
$174B
$19.9M 0.74%
208,472
-20,896
-9% -$2.18M
BIIB icon
42
Biogen
BIIB
$30.6B
$19.5M 0.73%
48,306
+1,664
+4% +$668K
CCL icon
43
Carnival Corporation Ltd
CCL
$38B
$19.4M 0.72%
393,649
+60,634
+18% +$2.86M
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
$19.3M 0.72%
430,160
+3,068
+0.7% +$139K
HON icon
45
Honeywell
HON
$77B
$18.4M 0.69%
200,900
+1,533
+0.8% +$143K
BAX icon
46
Baxter International
BAX
$14.4B
$18.2M 0.68%
479,582
+7,205
+2% +$269K
AGN
47
DELISTED
Allergan plc
AGN
$17.9M 0.67%
59,092
+12,620
+27% +$3.76M
BLK icon
48
Blackrock
BLK
$175B
$17.9M 0.67%
51,677
+1,764
+4% +$643K
PG icon
49
Procter & Gamble
PG
$340B
$17.8M 0.66%
227,744
-2,807
-1% -$226K
CELG
50
DELISTED
Celgene Corp
CELG
$17.8M 0.66%
153,735
+20,320
+15% +$2.32M
1
2
3 4 5

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RA
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ACA
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VPIM
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RI
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HI
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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.