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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
DG icon
101
Dollar General
DG
$27B
$8.57M 0.32%
110,222
+13,583
+14% +$1.02M
BIDU icon
102
Baidu
BIDU
$37.1B
$8.53M 0.32%
42,849
+1,205
+3% +$247K
MMM icon
103
3M
MMM
$93.9B
$8.39M 0.31%
65,065
-705
-1% -$94.6K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.38M 0.31%
40,690
-18
-0% -$3.79K
CMG icon
105
Chipotle Mexican Grill
CMG
$40.7B
$8.23M 0.31%
680,350
+10,150
+2% +$128K
WMT icon
106
Walmart Inc
WMT
$897B
$8.13M 0.3%
343,872
-2,910
-0.8% -$74.2K
COP icon
107
ConocoPhillips
COP
$148B
$8.02M 0.3%
130,522
+209
+0.2% +$13.6K
CMI icon
108
Cummins
CMI
$87.4B
$7.79M 0.29%
59,376
-29,627
-33% -$4.07M
INTC icon
109
Intel
INTC
$492B
$7.71M 0.29%
253,373
-10,005
-4% -$323K
RTX icon
110
RTX Corp
RTX
$302B
$7.67M 0.29%
109,917
-377
-0.3% -$27.7K
MCD icon
111
McDonald's
MCD
$194B
$7.66M 0.29%
80,614
-4,837
-6% -$468K
EMR icon
112
Emerson Electric
EMR
$88.5B
$7.46M 0.28%
134,633
-5,417
-4% -$318K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.39M 0.28%
54,274
+1,171
+2% +$167K
IVZ icon
114
Invesco
IVZ
$14B
$7.27M 0.27%
193,998
+4,038
+2% +$162K
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.12M 0.27%
83,623
-140,325
-63% -$12.1M
IXC icon
116
iShares Global Energy ETF
IXC
$2.72B
$6.99M 0.26%
199,857
-47,868
-19% -$1.79M
ADBE icon
117
Adobe
ADBE
$109B
$6.8M 0.25%
83,965
-2,090
-2% -$163K
ALTR
118
DELISTED
Altera Corp
ALTR
$6.32M 0.24%
123,394
-226
-0.2% -$10.5K
HLT icon
119
Hilton Worldwide
HLT
$70B
$6.27M 0.23%
+75,834
New +$6.66M
DD
120
DELISTED
Du Pont De Nemours E I
DD
$6.21M 0.23%
102,180
-1,755
-2% -$118K
LLY icon
121
Eli Lilly
LLY
$1.1T
$6.16M 0.23%
73,795
-7,986
-10% -$609K
PB icon
122
Prosperity Bancshares
PB
$8.81B
$6.04M 0.23%
104,654
– –
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
$6.03M 0.22%
115,420
+446
+0.4% +$24.9K
LH icon
124
Labcorp
LH
$26.1B
$5.8M 0.22%
55,682
-31
-0.1% -$3.23K
MO icon
125
Altria Group
MO
$109B
$5.74M 0.21%
117,391
-11,890
-9% -$603K
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
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.