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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
MET icon
151
MetLife
MET
$61.7B
$3.87M 0.14%
77,534
-229,444
-75% -$10.9M
AMAT icon
152
Applied Materials
AMAT
$415B
$3.82M 0.14%
198,539
-1,198
-0.6% -$24.6K
HBAN icon
153
Huntington Bancshares
HBAN
$35.6B
$3.59M 0.13%
317,173
+18,268
+6% +$204K
TXN icon
154
Texas Instruments
TXN
$256B
$3.57M 0.13%
69,381
+150
+0.2% +$8.28K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.7B
$3.49M 0.13%
31,113
-1,683
-5% -$190K
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.42M 0.13%
36,040
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.35M 0.12%
81,941
-4,570
-5% -$196K
SYK icon
158
Stryker
SYK
$133B
$3.26M 0.12%
34,113
-6,760
-17% -$641K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.16M 0.12%
58,449
-961
-2% -$55.1K
IWM icon
160
iShares Russell 2000 ETF
IWM
$81.5B
$3.1M 0.12%
24,835
+2,089
+9% +$261K
TFI icon
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.06M 0.11%
64,458
+84
+0.1% +$4.01K
MDLZ icon
162
Mondelez International
MDLZ
$78.5B
$2.91M 0.11%
70,786
+1,111
+2% +$43.6K
BCE icon
163
BCE
BCE
$21B
$2.91M 0.11%
68,498
-6,474
-9% -$284K
WTRG icon
164
Essential Utilities
WTRG
$11.3B
$2.89M 0.11%
117,977
+2,541
+2% +$66.7K
ILMN icon
165
Illumina
ILMN
$29B
$2.88M 0.11%
13,575
+345
+3% +$67.4K
BP icon
166
BP
BP
$110B
$2.87M 0.11%
85,237
-5,224
-6% -$183K
DE icon
167
Deere & Co
DE
$164B
$2.79M 0.1%
28,738
-866
-3% -$78.8K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.78M 0.1%
92,750
+4,290
+5% +$131K
EPD icon
169
Enterprise Products Partners
EPD
$82B
$2.75M 0.1%
91,892
+8,818
+11% +$289K
RIO icon
170
Rio Tinto
RIO
$166B
$2.71M 0.1%
65,848
-12,040
-15% -$529K
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$2.68M 0.1%
82,179
-12,055
-13% -$429K
A icon
172
Agilent Technologies
A
$42B
$2.66M 0.1%
68,854
+22,984
+50% +$954K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.63M 0.1%
35,376
+2,723
+8% +$202K
TRV icon
174
Travelers Companies
TRV
$78.3B
$2.61M 0.1%
27,036
-647
-2% -$66.2K
KR icon
175
Kroger
KR
$34.6B
$2.61M 0.1%
71,900
+13,722
+24% +$499K
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
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.