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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
SO icon
201
Southern Company
SO
$105B
$1.92M 0.07%
45,817
+270
+0.6% +$11.8K
BWX icon
202
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.85M 0.07%
70,982
+6,514
+10% +$172K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.84M 0.07%
48,906
-14,826
-23% -$589K
PX
204
DELISTED
Praxair Inc
PX
$1.74M 0.06%
14,573
-65,535
-82% -$7.98M
KRE icon
205
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.74M 0.06%
39,316
+1,756
+5% +$74.6K
BKLN icon
206
Invesco Senior Loan ETF
BKLN
$6.74B
$1.7M 0.06%
71,401
-7,080
-9% -$171K
CLX icon
207
Clorox
CLX
$13B
$1.69M 0.06%
16,286
+1,150
+8% +$124K
TFC icon
208
Truist Financial
TFC
$63.4B
$1.69M 0.06%
41,865
-3,536
-8% -$140K
HUM icon
209
Humana
HUM
$46.3B
$1.66M 0.06%
8,700
+640
+8% +$119K
LMT icon
210
Lockheed Martin
LMT
$139B
$1.65M 0.06%
8,852
+559
+7% +$108K
GD icon
211
General Dynamics
GD
$107B
$1.56M 0.06%
11,035
+215
+2% +$29.9K
GIS icon
212
General Mills
GIS
$19.9B
$1.55M 0.06%
27,839
-1,650
-6% -$92.4K
DVN icon
213
Devon Energy
DVN
$49.9B
$1.54M 0.06%
25,971
– –
K
214
DELISTED
Kellanova
K
$1.53M 0.06%
25,947
-2,151
-8% -$129K
CNK icon
215
Cinemark Holdings
CNK
$4.38B
$1.5M 0.06%
37,277
-2,518
-6% -$105K
TWC
216
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.47M 0.05%
8,226
-340
-4% -$56.3K
PSX icon
217
Phillips 66
PSX
$86B
$1.46M 0.05%
18,150
-904
-5% -$71.8K
POT
218
DELISTED
Potash Corp Of Saskatchewan
POT
$1.45M 0.05%
46,799
+4,820
+11% +$154K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.44M 0.05%
24,426
+6,062
+33% +$358K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.43M 0.05%
7
– –
BHI
221
DELISTED
Baker Hughes
BHI
$1.43M 0.05%
23,090
+880
+4% +$57.6K
WFM
222
DELISTED
Whole Foods Market Inc
WFM
$1.4M 0.05%
35,594
+3,250
+10% +$145K
DOV icon
223
Dover
DOV
$28.3B
$1.39M 0.05%
24,582
+4
+0% +$238
SYY icon
224
Sysco
SYY
$40.1B
$1.39M 0.05%
38,581
+4,638
+14% +$174K
RTN
225
DELISTED
Raytheon Company
RTN
$1.36M 0.05%
14,235
-72
-0.5% -$7.55K
7 8
9
10 11

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GI
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RA
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ACA
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VPIM
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RI
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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.