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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
ALL icon
176
Allstate
ALL
$68.2B
$2.58M 0.1%
39,728
-13,863
-26% -$950K
PANW icon
177
Palo Alto Networks
PANW
$314B
$2.55M 0.1%
87,720
+4,020
+5% +$107K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.53M 0.09%
28,454
-782
-3% -$70.7K
DD icon
179
DuPont de Nemours
DD
$19.1B
$2.51M 0.09%
19,373
+246
+1% +$31.9K
VMW
180
DELISTED
VMware, Inc
VMW
$2.49M 0.09%
+28,997
New +$2.53M
TROW icon
181
T. Rowe Price
TROW
$24.3B
$2.47M 0.09%
31,804
-90
-0.3% -$7.26K
ARMH
182
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.4M 0.09%
48,735
+42,688
+706% +$2.22M
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.4M 0.09%
112,052
+10,036
+10% +$217K
AMP icon
184
Ameriprise Financial
AMP
$49.2B
$2.31M 0.09%
18,468
+140
+0.8% +$17.8K
D icon
185
Dominion Energy
D
$59.1B
$2.27M 0.08%
33,871
-19,113
-36% -$1.34M
ORCL icon
186
Oracle
ORCL
$435B
$2.25M 0.08%
55,818
-206
-0.4% -$8.94K
EMC
187
DELISTED
EMC CORPORATION
EMC
$2.22M 0.08%
84,012
-46,434
-36% -$1.24M
ORLY icon
188
O'Reilly Automotive
ORLY
$74.6B
$2.19M 0.08%
145,335
+37,995
+35% +$563K
APD icon
189
Air Products & Chemicals
APD
$68.6B
$2.15M 0.08%
16,940
-168
-1% -$22.9K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.12M 0.08%
24,936
-2,693
-10% -$228K
ADI icon
191
Analog Devices
ADI
$187B
$2.09M 0.08%
32,500
– –
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.08M 0.08%
49,088
+428
+0.9% +$18.3K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.03M 0.08%
18,488
-619
-3% -$69.3K
AA icon
194
Alcoa
AA
$13.6B
$2.02M 0.08%
+75,558
New +$2.34M
MOO icon
195
VanEck Agribusiness ETF
MOO
$978M
$1.99M 0.07%
36,045
– –
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.94M 0.07%
48,985
-2,273
-4% -$95.1K
GLD icon
197
SPDR Gold Trust
GLD
$143B
$1.94M 0.07%
17,251
-637
-4% -$72.9K
PNC icon
198
PNC Financial Services
PNC
$100B
$1.94M 0.07%
20,275
-391
-2% -$37K
DNR
199
DELISTED
Denbury Resources, Inc.
DNR
$1.93M 0.07%
304,151
– –
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.92M 0.07%
23,959
-4,448
-16% -$357K
6 7
8
9 10

Similar funds

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.