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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
BAC icon
126
Bank of America
BAC
$448B
$5.84M 0.22%
379,575
+23,142
+6% +$372K
AXP icon
127
American Express
AXP
$230B
$5.76M 0.22%
73,726
-486
-0.7% -$40.4K
F icon
128
Ford
F
$55.7B
$5.62M 0.21%
348,124
+59,491
+21% +$939K
KMB icon
129
Kimberly-Clark
KMB
$36.1B
$5.57M 0.21%
51,977
-6,867
-12% -$759K
PB icon
130
Prosperity Bancshares
PB
$8.85B
$5.49M 0.21%
104,654
– –
WDAY icon
131
Workday
WDAY
$44.8B
$5.33M 0.2%
+63,114
New +$5.34M
NSC icon
132
Norfolk Southern
NSC
$75.2B
$5.31M 0.2%
51,589
-1,579
-3% -$169K
ALTR
133
DELISTED
Altera Corp
ALTR
$5.3M 0.2%
123,620
-36,491
-23% -$1.31M
NEE icon
134
NextEra Energy
NEE
$179B
$5.15M 0.19%
198,156
-5,752
-3% -$152K
PWV icon
135
Invesco Large Cap Value ETF
PWV
$1.78B
$5.11M 0.19%
165,986
+24,281
+17% +$755K
ADP icon
136
Automatic Data Processing
ADP
$108B
$5.03M 0.19%
58,785
-1,511
-3% -$130K
NOK icon
137
Nokia
NOK
$52.7B
$4.83M 0.18%
637,776
-144,084
-18% -$1.12M
HAL icon
138
Halliburton
HAL
$28.2B
$4.8M 0.18%
109,495
-163,730
-60% -$6.83M
JCI icon
139
Johnson Controls International
JCI
$93.7B
$4.68M 0.18%
88,565
+10,895
+14% +$554K
AWK icon
140
American Water Works
AWK
$27B
$4.67M 0.17%
86,065
-175
-0.2% -$9.52K
WWAV
141
DELISTED
The WhiteWave Foods Company
WWAV
$4.56M 0.17%
102,866
-330
-0.3% -$12.6K
AMAT icon
142
Applied Materials
AMAT
$417B
$4.51M 0.17%
199,737
+268
+0.1% +$6.42K
CAT icon
143
Caterpillar
CAT
$388B
$4.4M 0.16%
54,933
+3,221
+6% +$268K
SPLK
144
DELISTED
Splunk Inc
SPLK
$4.39M 0.16%
+74,100
New +$4.48M
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.33M 0.16%
38,858
+8,760
+29% +$973K
YUM icon
146
Yum! Brands
YUM
$39.5B
$4.26M 0.16%
75,266
-765
-1% -$41.8K
BNY
147
Bank of New York Mellon
BNY
$109B
$4.21M 0.16%
104,727
+418
+0.4% +$16.3K
USB icon
148
US Bancorp
USB
$100B
$4.17M 0.16%
95,579
-121
-0.1% -$5.3K
TXN icon
149
Texas Instruments
TXN
$257B
$3.96M 0.15%
69,231
+8,727
+14% +$490K
ALL icon
150
Allstate
ALL
$66.3B
$3.81M 0.14%
53,591
+1,041
+2% +$73.5K
4 5
6
7 8

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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.