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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
MDLZ icon
176
Mondelez International
MDLZ
$78.9B
$2.51M 0.09%
69,675
+2,167
+3% +$78.3K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.47M 0.09%
63,732
+3,390
+6% +$131K
ORCL icon
178
Oracle
ORCL
$419B
$2.42M 0.09%
56,024
-4,080
-7% -$177K
AMP icon
179
Ameriprise Financial
AMP
$49.7B
$2.4M 0.09%
18,328
-361
-2% -$47.6K
APD icon
180
Air Products & Chemicals
APD
$68.9B
$2.39M 0.09%
17,108
+93
+0.5% +$12.9K
ILMN icon
181
Illumina
ILMN
$29.1B
$2.39M 0.09%
13,230
+428
+3% +$80.6K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.37M 0.09%
32,653
-2,201
-6% -$157K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.35M 0.09%
27,629
-4,714
-15% -$399K
DD icon
184
DuPont de Nemours
DD
$19.5B
$2.32M 0.09%
19,127
-12,365
-39% -$1.47M
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.29M 0.09%
28,407
+3,364
+13% +$270K
KR icon
186
Kroger
KR
$34.5B
$2.23M 0.08%
58,178
+17,358
+43% +$620K
DNR
187
DELISTED
Denbury Resources, Inc.
DNR
$2.22M 0.08%
304,151
+1,000
+0.3% +$7.75K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.16M 0.08%
102,016
+6,057
+6% +$128K
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.14M 0.08%
19,107
+3,077
+19% +$342K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.09M 0.08%
48,660
-3,712
-7% -$154K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.06M 0.08%
51,258
-6,208
-11% -$247K
ADI icon
192
Analog Devices
ADI
$188B
$2.05M 0.08%
32,500
+2,500
+8% +$142K
PANW icon
193
Palo Alto Networks
PANW
$313B
$2.04M 0.08%
83,700
+4,260
+5% +$95.4K
GLD icon
194
SPDR Gold Trust
GLD
$143B
$2.03M 0.08%
17,888
-2,452
-12% -$287K
SO icon
195
Southern Company
SO
$106B
$2.02M 0.08%
45,547
-100
-0.2% -$4.75K
MOO icon
196
VanEck Agribusiness ETF
MOO
$979M
$1.93M 0.07%
36,045
– –
PNC icon
197
PNC Financial Services
PNC
$101B
$1.93M 0.07%
20,666
+31
+0.2% +$2.8K
A icon
198
Agilent Technologies
A
$42.2B
$1.91M 0.07%
45,870
+629
+1% +$25.4K
BKLN icon
199
Invesco Senior Loan ETF
BKLN
$6.75B
$1.89M 0.07%
78,481
-12,075
-13% -$290K
CNK icon
200
Cinemark Holdings
CNK
$4.25B
$1.79M 0.07%
39,795
-4,721
-11% -$187K
6 7
8
9 10

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GI
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RA
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ACA
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RI
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HRCM
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HI
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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.