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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
NDAQ icon
51
Nasdaq
NDAQ
$53.4B
$17.6M 0.65%
1,080,591
-118,686
-10% -$1.99M
MSFT icon
52
Microsoft
MSFT
$3.76T
$17.5M 0.65%
397,201
+9,620
+2% +$439K
KO icon
53
Coca-Cola
KO
$374B
$16.9M 0.63%
431,445
-17,660
-4% -$718K
ABT icon
54
Abbott
ABT
$188B
$16.9M 0.63%
344,748
-143,545
-29% -$6.89M
MDT icon
55
Medtronic
MDT
$114B
$15.8M 0.59%
212,858
+49,388
+30% +$3.77M
FNF icon
56
Fidelity National Financial
FNF
$12.9B
$15.6M 0.58%
+606,802
New +$15.7M
BR icon
57
Broadridge
BR
$19.8B
$15.5M 0.58%
309,803
-29,581
-9% -$1.58M
MA icon
58
Mastercard
MA
$493B
$15.3M 0.57%
163,523
+4,490
+3% +$412K
VZ icon
59
Verizon
VZ
$195B
$15.3M 0.57%
327,244
+475
+0.1% +$23.3K
OXY icon
60
Occidental Petroleum
OXY
$58.6B
$15.1M 0.56%
195,054
+36,327
+23% +$2.84M
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$15M 0.56%
123,748
-2,710
-2% -$333K
AXP icon
62
American Express
AXP
$229B
$14.9M 0.56%
191,999
+118,273
+160% +$9.38M
WHR icon
63
Whirlpool
WHR
$2.75B
$14.7M 0.55%
85,063
+3,305
+4% +$621K
BWA icon
64
BorgWarner
BWA
$14.1B
$14.7M 0.55%
293,006
+8,988
+3% +$480K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.6M 0.55%
459,476
+50,508
+12% +$1.64M
ZTS icon
66
Zoetis
ZTS
$30.9B
$14.6M 0.55%
303,515
-46,418
-13% -$2.22M
LAZ icon
67
Lazard
LAZ
$4.16B
$14.6M 0.54%
258,892
-32,268
-11% -$1.79M
TTE icon
68
TotalEnergies
TTE
$195B
$14.5M 0.54%
186,810,737,270
-29,279,250,035
-14% -$2.93M
MRK icon
69
Merck
MRK
$323B
$14.4M 0.54%
265,307
+2,512
+1% +$141K
CRM icon
70
Salesforce
CRM
$162B
$14.4M 0.53%
206,154
+7,622
+4% +$543K
SCHW
71
Charles Schwab
SCHW
$188B
$14M 0.52%
429,754
+20,587
+5% +$651K
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.9M 0.52%
426,458
-55,950
-12% -$1.88M
NKE icon
73
Nike
NKE
$62.5B
$13.4M 0.5%
248,530
+7,572
+3% +$388K
LUV icon
74
Southwest Airlines
LUV
$22B
$12.6M 0.47%
379,351
+121,915
+47% +$4.77M
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$12.4M 0.46%
502,340
+13,092
+3% +$329K
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 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.