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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
MCO icon
101
Moody's
MCO
$82.5B
$9.35M 0.35%
90,028
-1,649
-2% -$159K
MMM icon
102
3M
MMM
$94.4B
$9.07M 0.34%
65,770
+1,748
+3% +$241K
APC
103
DELISTED
Anadarko Petroleum
APC
$9.06M 0.34%
109,474
+4,091
+4% +$335K
IXC icon
104
iShares Global Energy ETF
IXC
$2.74B
$8.84M 0.33%
247,725
-4,471
-2% -$162K
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
$8.79M 0.33%
252,478
+216,470
+601% +$7.39M
CMG icon
106
Chipotle Mexican Grill
CMG
$40.5B
$8.72M 0.33%
670,200
+12,550
+2% +$171K
BIDU icon
107
Baidu
BIDU
$35.9B
$8.68M 0.32%
41,644
+607
+1% +$130K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.4M 0.31%
40,708
+1,395
+4% +$288K
MCD icon
109
McDonald's
MCD
$194B
$8.33M 0.31%
85,451
-2,049
-2% -$194K
INTC icon
110
Intel
INTC
$493B
$8.23M 0.31%
263,378
-25,731
-9% -$868K
RTX icon
111
RTX Corp
RTX
$302B
$8.13M 0.3%
110,294
-3,461
-3% -$258K
COP icon
112
ConocoPhillips
COP
$151B
$8.11M 0.3%
130,313
-2,175
-2% -$141K
EMR icon
113
Emerson Electric
EMR
$91.7B
$7.93M 0.3%
140,050
-4,917
-3% -$286K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.66M 0.29%
53,103
+829
+2% +$122K
IVZ icon
115
Invesco
IVZ
$13.8B
$7.54M 0.28%
189,960
+8,600
+5% +$336K
DG icon
116
Dollar General
DG
$26.5B
$7.29M 0.27%
+96,639
New +$6.83M
DD
117
DELISTED
Du Pont De Nemours E I
DD
$7.05M 0.26%
103,935
-652
-0.6% -$46.5K
MO icon
118
Altria Group
MO
$109B
$6.47M 0.24%
129,281
-506
-0.4% -$26.9K
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
$6.41M 0.24%
114,974
+1,891
+2% +$112K
ADBE icon
120
Adobe
ADBE
$105B
$6.36M 0.24%
86,055
-4,538
-5% -$338K
QCOM icon
121
Qualcomm
QCOM
$171B
$6.34M 0.24%
91,503
-13,769
-13% -$970K
CL icon
122
Colgate-Palmolive
CL
$73.6B
$6.06M 0.23%
87,356
-1,057
-1% -$73.1K
LH icon
123
Labcorp
LH
$26.1B
$6.04M 0.23%
55,713
+54
+0.1% +$5.55K
LLY icon
124
Eli Lilly
LLY
$1.08T
$5.94M 0.22%
81,781
+1,093
+1% +$77.8K
DUK icon
125
Duke Energy
DUK
$96.1B
$5.93M 0.22%
77,284
-1,039
-1% -$84.3K
3 4
5
6 7

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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
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
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MPI
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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.