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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
SYK icon
151
Stryker
SYK
$134B
$3.77M 0.14%
40,873
+1,696
+4% +$158K
D icon
152
Dominion Energy
D
$59.9B
$3.75M 0.14%
52,984
-1,084
-2% -$80.4K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.7B
$3.73M 0.14%
32,796
-1
-0% -$113
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.7M 0.14%
75,873
+34,857
+85% +$1.68M
JNPR
155
DELISTED
Juniper Networks
JNPR
$3.69M 0.14%
163,304
-722
-0.4% -$16.7K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.54M 0.13%
86,511
+19,012
+28% +$773K
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.43M 0.13%
36,040
+26,640
+283% +$2.53M
SE
158
DELISTED
Spectra Energy Corp Wi
SE
$3.41M 0.13%
94,234
-4,285
-4% -$150K
EMC
159
DELISTED
EMC CORPORATION
EMC
$3.33M 0.12%
130,446
-285,433
-69% -$7.86M
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.31M 0.12%
59,410
+1,247
+2% +$73.9K
HBAN icon
161
Huntington Bancshares
HBAN
$35.9B
$3.3M 0.12%
298,905
+18
+0% +$190
RIO icon
162
Rio Tinto
RIO
$164B
$3.22M 0.12%
77,888
-126,294
-62% -$5.71M
BCE icon
163
BCE
BCE
$21.8B
$3.18M 0.12%
74,972
-2,083
-3% -$92.8K
TFI icon
164
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.12M 0.12%
64,374
+17,466
+37% +$847K
WTRG icon
165
Essential Utilities
WTRG
$11.4B
$3.04M 0.11%
115,436
-2,095
-2% -$55.8K
TRV icon
166
Travelers Companies
TRV
$78.3B
$2.99M 0.11%
27,683
-8,831
-24% -$943K
BP icon
167
BP
BP
$111B
$2.94M 0.11%
90,461
-86
-0.1% -$2.81K
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.8B
$2.83M 0.11%
22,746
-19,049
-46% -$2.3M
ERIC icon
169
Ericsson
ERIC
$33B
$2.8M 0.1%
222,880
-524,509
-70% -$6.57M
EPD icon
170
Enterprise Products Partners
EPD
$81.8B
$2.73M 0.1%
83,074
+9,166
+12% +$307K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.69M 0.1%
88,460
+20,020
+29% +$592K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.65M 0.1%
29,236
+2,417
+9% +$219K
SLAB icon
173
Silicon Laboratories
SLAB
$7.22B
$2.62M 0.1%
51,614
+288
+0.6% +$14K
DE icon
174
Deere & Co
DE
$167B
$2.6M 0.1%
29,604
-14,418
-33% -$1.28M
TROW icon
175
T. Rowe Price
TROW
$24.3B
$2.58M 0.1%
31,894
+90
+0.3% +$7.41K
5 6
7
8 9

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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.