We are live on ! Find out more
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
CP icon
76
Canadian Pacific Kansas City
CP
$80.8B
$12.1M 0.45%
331,660
+27,350
+9% +$1.01M
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$12.1M 0.45%
489,248
-1,128
-0.2% -$27.6K
NKE icon
78
Nike
NKE
$61.3B
$12.1M 0.45%
240,958
+11,908
+5% +$569K
PPG icon
79
PPG Industries
PPG
$25.8B
$12M 0.45%
106,632
-410
-0.4% -$47K
LNKD
80
DELISTED
LinkedIn Corporation
LNKD
$11.7M 0.44%
46,908
+2,976
+7% +$739K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.7B
$11.7M 0.44%
150,313
+9,651
+7% +$763K
OXY icon
82
Occidental Petroleum
OXY
$59B
$11.6M 0.43%
158,727
+129,867
+450% +$10M
FDX icon
83
FedEx
FDX
$76.3B
$11.4M 0.43%
69,167
+307
+0.4% +$53.3K
PAA icon
84
Plains All American Pipeline
PAA
$16.3B
$11.4M 0.43%
234,497
+385
+0.2% +$19.1K
LUV icon
85
Southwest Airlines
LUV
$22.3B
$11.4M 0.43%
257,436
+11,873
+5% +$519K
BKNG icon
86
Booking.com
BKNG
$160B
$11.4M 0.43%
244,875
-3,175
-1% -$142K
LVS icon
87
Las Vegas Sands
LVS
$29.6B
$11.3M 0.42%
205,002
+24,145
+13% +$1.35M
LULU icon
88
lululemon athletica
LULU
$14.3B
$11.2M 0.42%
174,977
+916
+0.5% +$58.7K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.9B
$11.1M 0.42%
173,465
+12,417
+8% +$782K
TWX
90
DELISTED
Time Warner Inc
TWX
$11.1M 0.41%
131,179
+8,513
+7% +$707K
EBAY icon
91
eBay
EBAY
$47.2B
$10.9M 0.41%
449,152
+10,882
+2% +$260K
PM icon
92
Philip Morris
PM
$290B
$10.8M 0.4%
143,584
-5,859
-4% -$476K
IBM icon
93
IBM
IBM
$225B
$10.6M 0.4%
69,206
-1,379
-2% -$209K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$228B
$10.2M 0.38%
584,460
+32,106
+6% +$569K
EOG icon
95
EOG Resources
EOG
$75.2B
$10.2M 0.38%
110,723
+5,895
+6% +$533K
AMGN icon
96
Amgen
AMGN
$224B
$10.1M 0.38%
63,296
-578
-0.9% -$91K
KMI icon
97
Kinder Morgan
KMI
$70.1B
$9.83M 0.37%
233,638
-18,059
-7% -$748K
PX
98
DELISTED
Praxair Inc
PX
$9.67M 0.36%
80,108
+535
+0.7% +$66.9K
WMT icon
99
Walmart Inc
WMT
$901B
$9.51M 0.36%
346,782
-5,331
-2% -$151K
LRCX icon
100
Lam Research
LRCX
$390B
$9.49M 0.36%
1,351,870
+22,350
+2% +$177K
2 3
4
5 6

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.