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
+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
BKNG icon
76
Booking.com
BKNG
$160B
$12.4M 0.46%
269,250
+24,375
+10% +$1.16M
FDX icon
77
FedEx
FDX
$76.9B
$12.3M 0.46%
72,390
+3,223
+5% +$561K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.46%
144,807
+267
+0.2% +$23K
PPG icon
79
PPG Industries
PPG
$25.7B
$12.2M 0.45%
106,327
-305
-0.3% -$34.8K
PFE icon
80
Pfizer
PFE
$154B
$11.9M 0.44%
375,011
-1,541
-0.4% -$50.2K
EBAY icon
81
eBay
EBAY
$47.9B
$11.9M 0.44%
470,030
+20,878
+5% +$521K
TWX
82
DELISTED
Time Warner Inc
TWX
$11.8M 0.44%
134,656
+3,477
+3% +$297K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.8B
$11.8M 0.44%
185,210
+11,745
+7% +$782K
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
$11.7M 0.44%
339,660
+87,182
+35% +$2.98M
LULU icon
85
lululemon athletica
LULU
$14.5B
$11.7M 0.44%
178,880
+3,903
+2% +$254K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$11.5M 0.43%
153,618
+3,305
+2% +$258K
LVS icon
87
Las Vegas Sands
LVS
$29.4B
$11.4M 0.42%
216,411
+11,409
+6% +$609K
LRCX icon
88
Lam Research
LRCX
$383B
$11.2M 0.42%
1,376,390
+24,520
+2% +$193K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$10.8M 0.4%
603,642
+19,182
+3% +$348K
IBM icon
90
IBM
IBM
$223B
$10.5M 0.39%
67,656
-1,550
-2% -$249K
PM icon
91
Philip Morris
PM
$290B
$10.3M 0.39%
128,973
-14,611
-10% -$1.2M
CP icon
92
Canadian Pacific Kansas City
CP
$79.6B
$10.3M 0.38%
321,705
-9,955
-3% -$355K
EOG icon
93
EOG Resources
EOG
$74.6B
$10.3M 0.38%
117,108
+6,385
+6% +$590K
MCO icon
94
Moody's
MCO
$82.8B
$10M 0.37%
93,052
+3,024
+3% +$326K
SPLK
95
DELISTED
Splunk Inc
SPLK
$10M 0.37%
144,067
+69,967
+94% +$4.71M
AMGN icon
96
Amgen
AMGN
$226B
$9.85M 0.37%
64,143
+847
+1% +$136K
KMI icon
97
Kinder Morgan
KMI
$69.9B
$9.63M 0.36%
250,882
+17,244
+7% +$720K
PAA icon
98
Plains All American Pipeline
PAA
$16.4B
$9.58M 0.36%
219,811
-14,686
-6% -$704K
APC
99
DELISTED
Anadarko Petroleum
APC
$9M 0.34%
115,250
+5,776
+5% +$500K
BDX icon
100
Becton Dickinson
BDX
$48.9B
$8.71M 0.32%
62,986
+53,558
+568% +$7.4M
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
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
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

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.