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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
CL icon
126
Colgate-Palmolive
CL
$73.7B
$5.53M 0.21%
84,518
-2,838
-3% -$193K
KMB icon
127
Kimberly-Clark
KMB
$35.8B
$5.48M 0.2%
51,717
-260
-0.5% -$28.3K
BAC icon
128
Bank of America
BAC
$448B
$5.46M 0.2%
320,897
-58,678
-15% -$967K
YUM icon
129
Yum! Brands
YUM
$39.5B
$5.28M 0.2%
81,589
+6,323
+8% +$401K
F icon
130
Ford
F
$56B
$5.26M 0.2%
350,432
+2,308
+0.7% +$35.8K
DUK icon
131
Duke Energy
DUK
$95.7B
$5.16M 0.19%
72,995
-4,289
-6% -$324K
QCOM icon
132
Qualcomm
QCOM
$170B
$5.01M 0.19%
80,005
-11,498
-13% -$784K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.98M 0.19%
45,739
+6,881
+18% +$757K
MON
134
DELISTED
Monsanto Co
MON
$4.97M 0.19%
46,662
-72,035
-61% -$8.36M
WWAV
135
DELISTED
The WhiteWave Foods Company
WWAV
$4.87M 0.18%
99,518
-3,348
-3% -$157K
NEE icon
136
NextEra Energy
NEE
$178B
$4.77M 0.18%
194,492
-3,664
-2% -$93.1K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.66M 0.17%
95,949
+20,076
+26% +$1.02M
PWV icon
138
Invesco Large Cap Value ETF
PWV
$1.78B
$4.63M 0.17%
151,813
-14,173
-9% -$445K
JCI icon
139
Johnson Controls International
JCI
$93.4B
$4.61M 0.17%
88,792
+227
+0.3% +$12.2K
NSC icon
140
Norfolk Southern
NSC
$75.3B
$4.6M 0.17%
52,703
+1,114
+2% +$109K
ADP icon
141
Automatic Data Processing
ADP
$108B
$4.58M 0.17%
57,064
-1,721
-3% -$147K
WDAY icon
142
Workday
WDAY
$44.9B
$4.58M 0.17%
59,903
-3,211
-5% -$273K
NOK icon
143
Nokia
NOK
$52.5B
$4.57M 0.17%
666,710
+28,934
+5% +$211K
PCAR icon
144
PACCAR
PCAR
$69.7B
$4.48M 0.17%
105,315
+71,235
+209% +$3.08M
AWK icon
145
American Water Works
AWK
$26.7B
$4.36M 0.16%
89,727
+3,662
+4% +$193K
JNPR
146
DELISTED
Juniper Networks
JNPR
$4.29M 0.16%
165,196
+1,892
+1% +$49.7K
BNY
147
Bank of New York Mellon
BNY
$109B
$4.19M 0.16%
99,937
-4,790
-5% -$204K
CAT icon
148
Caterpillar
CAT
$389B
$4.07M 0.15%
47,974
-6,959
-13% -$598K
USB icon
149
US Bancorp
USB
$100B
$4.07M 0.15%
93,672
-1,907
-2% -$83.4K
HAL icon
150
Halliburton
HAL
$28.1B
$4.05M 0.15%
94,123
-15,372
-14% -$708K
4 5
6
7 8

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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.