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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
TTE icon
51
TotalEnergies
TTE
$195B
$16.9M 0.63%
216,089,987,305
+11,832,693,886
+6% +$1.18M
WHR icon
52
Whirlpool
WHR
$2.84B
$16.5M 0.62%
81,758
-12,998
-14% -$2.64M
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.3M 0.61%
482,408
+10,311
+2% +$358K
ZTS icon
54
Zoetis
ZTS
$31.1B
$16.2M 0.61%
349,933
+3,645
+1% +$164K
TGT icon
55
Target
TGT
$69.2B
$16M 0.6%
194,452
+126,286
+185% +$9.75M
CCL icon
56
Carnival Corporation Ltd
CCL
$38B
$15.9M 0.6%
+333,015
New +$15M
VZ icon
57
Verizon
VZ
$196B
$15.9M 0.59%
326,769
-162,748
-33% -$7.85M
MSFT icon
58
Microsoft
MSFT
$3.74T
$15.8M 0.59%
387,581
-49,518
-11% -$2.16M
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$15.5M 0.58%
126,458
+13,606
+12% +$1.61M
CELG
60
DELISTED
Celgene Corp
CELG
$15.4M 0.58%
133,415
+3,994
+3% +$477K
LAZ icon
61
Lazard
LAZ
$4.24B
$15.3M 0.57%
291,160
+34,229
+13% +$1.69M
BWA icon
62
BorgWarner
BWA
$14.2B
$15.1M 0.57%
284,018
+33,240
+13% +$1.69M
AMZN icon
63
Amazon
AMZN
$2.94T
$14.9M 0.56%
801,220
+28,940
+4% +$509K
MRK icon
64
Merck
MRK
$322B
$14.4M 0.54%
262,795
+4,553
+2% +$258K
AGN
65
DELISTED
Allergan plc
AGN
$13.8M 0.52%
46,472
+20,587
+80% +$5.87M
MET icon
66
MetLife
MET
$61.5B
$13.8M 0.52%
306,978
-21,794
-7% -$979K
MA icon
67
Mastercard
MA
$492B
$13.7M 0.51%
159,033
+26,446
+20% +$2.29M
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.6M 0.51%
408,968
+199,356
+95% +$6.27M
MON
69
DELISTED
Monsanto Co
MON
$13.4M 0.5%
118,697
-22,166
-16% -$2.63M
CRM icon
70
Salesforce
CRM
$162B
$13.3M 0.5%
198,532
+5,957
+3% +$370K
MDT icon
71
Medtronic
MDT
$116B
$12.7M 0.48%
163,470
+121,077
+286% +$9.18M
SCHW
72
Charles Schwab
SCHW
$186B
$12.5M 0.47%
409,167
+38,007
+10% +$1.1M
PFE icon
73
Pfizer
PFE
$152B
$12.4M 0.47%
376,552
-3,346
-0.9% -$106K
CMI icon
74
Cummins
CMI
$87.1B
$12.3M 0.46%
89,003
-3,360
-4% -$474K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.46%
+144,540
New +$11.5M
1 2
3
4 5

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 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.