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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
TFC icon
201
Truist Financial
TFC
$63.9B
$1.77M 0.07%
45,401
-866
-2% -$32.6K
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.76M 0.07%
79,206
-101,252
-56% -$2.34M
K
203
DELISTED
Kellanova
K
$1.74M 0.07%
28,098
-11,970
-30% -$732K
BWX icon
204
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.71M 0.06%
64,468
+28,842
+81% +$778K
WFM
205
DELISTED
Whole Foods Market Inc
WFM
$1.68M 0.06%
32,344
-4,428
-12% -$237K
LMT icon
206
Lockheed Martin
LMT
$138B
$1.68M 0.06%
8,293
+2,940
+55% +$580K
CLX icon
207
Clorox
CLX
$13.1B
$1.67M 0.06%
15,136
+2,520
+20% +$274K
GIS icon
208
General Mills
GIS
$20.2B
$1.67M 0.06%
29,489
-5,532
-16% -$295K
CAG icon
209
Conagra Brands
CAG
$7.14B
$1.59M 0.06%
55,799
-5,600
-9% -$154K
DVN icon
210
Devon Energy
DVN
$49.9B
$1.57M 0.06%
25,971
-618
-2% -$37.7K
RTN
211
DELISTED
Raytheon Company
RTN
$1.56M 0.06%
14,307
+146
+1% +$15.7K
ORLY icon
212
O'Reilly Automotive
ORLY
$74.9B
$1.55M 0.06%
107,340
+12,750
+13% +$171K
KRE icon
213
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.53M 0.06%
37,560
-6,876
-15% -$271K
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.52M 0.06%
7
-1
-13% -$221K
PSX icon
215
Phillips 66
PSX
$89.5B
$1.5M 0.06%
19,054
-2,180
-10% -$160K
ATO icon
216
Atmos Energy
ATO
$28.6B
$1.48M 0.06%
26,823
– –
GD icon
217
General Dynamics
GD
$106B
$1.47M 0.06%
10,820
+955
+10% +$131K
SU icon
218
Suncor Energy
SU
$74B
$1.44M 0.05%
49,178
-5,071
-9% -$151K
BCR
219
DELISTED
CR Bard Inc.
BCR
$1.44M 0.05%
8,586
+90
+1% +$15.4K
HUM icon
220
Humana
HUM
$44.8B
$1.44M 0.05%
8,060
+6,085
+308% +$963K
PCAR icon
221
PACCAR
PCAR
$69.8B
$1.44M 0.05%
34,080
-287
-0.8% -$12.2K
BHI
222
DELISTED
Baker Hughes
BHI
$1.41M 0.05%
22,210
+365
+2% +$22K
DOV icon
223
Dover
DOV
$28.1B
$1.37M 0.05%
24,578
-155
-0.6% -$8.93K
CAH icon
224
Cardinal Health
CAH
$55.9B
$1.36M 0.05%
15,051
-12,423
-45% -$1.07M
AEP icon
225
American Electric Power
AEP
$67.3B
$1.35M 0.05%
24,076
-7,771
-24% -$461K
7 8
9
10 11

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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
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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.