We are live on ! Find out more
CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+426.37%
AUM
$2.67B
AUM Growth
+$68.9M
Cap. Flow
+$44M
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
RUSHB icon
1
Rush Enterprises Class B
RUSHB
$6.1B
$94M 3.52%
8,552,389
-21,375
-0.2% -$243K
AAPL icon
2
Apple
AAPL
$4.43T
$85.5M 3.2%
2,747,036
-186,456
-6% -$5.63M
XOM icon
3
ExxonMobil
XOM
$643B
$83.2M 3.12%
979,286
-58,396
-6% -$5.18M
DIS icon
4
Walt Disney
DIS
$170B
$51M 1.91%
486,233
-4,633
-0.9% -$467K
BA icon
5
Boeing
BA
$185B
$49.9M 1.87%
332,648
-21,533
-6% -$3.13M
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.1B
$43.6M 1.63%
861,956
+8,662
+1% +$442K
SLB icon
7
SLB Ltd
SLB
$73.2B
$40.1M 1.5%
480,859
+2,817
+0.6% +$235K
GE icon
8
GE Aerospace
GE
$383B
$39.6M 1.48%
332,947
+6,866
+2% +$817K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$31.9M 1.19%
1,159,374
+27,615
+2% +$740K
NVS icon
10
Novartis
NVS
$292B
$29.6M 1.11%
334,723
-1,512
-0.4% -$134K
HD icon
11
Home Depot
HD
$339B
$28.5M 1.07%
250,890
+4,248
+2% +$469K
COST icon
12
Costco
COST
$423B
$27.8M 1.04%
183,547
+1,543
+0.8% +$226K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.6B
$27.8M 1.04%
269,673
-3,997
-1% -$414K
ABBV icon
14
AbbVie
ABBV
$433B
$27.6M 1.03%
471,706
+56,063
+13% +$3.39M
LTXB
15
DELISTED
LegacyTexas Financial Group Inc
LTXB
$27.4M 1.03%
+1,207,491
New +$27.1M
WFC icon
16
Wells Fargo
WFC
$266B
$26.4M 0.99%
485,375
+17,491
+4% +$945K
CSCO icon
17
Cisco
CSCO
$457B
$25.9M 0.97%
940,380
+66,687
+8% +$1.88M
CVX icon
18
Chevron
CVX
$385B
$25.9M 0.97%
246,343
+21,706
+10% +$2.32M
V icon
19
Visa
V
$683B
$25.6M 0.96%
390,644
+90,628
+30% +$5.99M
T icon
20
AT&T
T
$162B
$25.4M 0.95%
1,030,048
+28,687
+3% +$729K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$25.4M 0.95%
308,427
+15,787
+5% +$1.24M
CTSH icon
22
Cognizant
CTSH
$24.9B
$25.3M 0.95%
405,624
-10,066
-2% -$594K
ETN icon
23
Eaton
ETN
$170B
$25.1M 0.94%
369,047
+2,382
+0.6% +$162K
SBUX icon
24
Starbucks
SBUX
$118B
$25M 0.94%
528,414
+2,396
+0.5% +$108K
CFR icon
25
Cullen/Frost Bankers
CFR
$10.5B
$25M 0.93%
361,574
-25,347
-7% -$1.7M
1
2 3 4 5

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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

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.