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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
+0.56%
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
$2.69B
AUM Growth
+$13.7M
Cap. Flow
+$16.1M
Cap. Flow %
0.6%
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
RUSHB icon
1
Rush Enterprises Class B
RUSHB
$6.04B
$90.9M 3.38%
8,517,514
-34,875
-0.4% -$387K
AAPL icon
2
Apple
AAPL
$4.54T
$87.2M 3.25%
2,782,484
+35,448
+1% +$1.13M
XOM icon
3
ExxonMobil
XOM
$644B
$81.8M 3.05%
983,018
+3,732
+0.4% +$321K
DIS icon
4
Walt Disney
DIS
$167B
$51.2M 1.91%
448,343
-37,890
-8% -$4.16M
BA icon
5
Boeing
BA
$171B
$46.3M 1.72%
333,645
+997
+0.3% +$145K
GE icon
6
GE Aerospace
GE
$374B
$44.1M 1.64%
346,170
+13,223
+4% +$1.71M
SLB icon
7
SLB Ltd
SLB
$73.6B
$41.7M 1.55%
483,941
+3,082
+0.6% +$278K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.09B
$38.8M 1.45%
866,674
+4,718
+0.5% +$226K
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
$36.4M 1.36%
1,205,729
-1,762
-0.1% -$46.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$31.8M 1.18%
1,197,840
+38,466
+3% +$1.03M
ABBV icon
11
AbbVie
ABBV
$443B
$30.3M 1.13%
451,410
-20,296
-4% -$1.33M
HD icon
12
Home Depot
HD
$331B
$29.9M 1.11%
269,221
+18,331
+7% +$2.05M
NVS icon
13
Novartis
NVS
$297B
$29.6M 1.1%
336,059
+1,336
+0.4% +$123K
SBUX icon
14
Starbucks
SBUX
$120B
$28.9M 1.08%
538,698
+10,284
+2% +$522K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$28.8M 1.07%
335,502
+27,075
+9% +$2.21M
CFR icon
16
Cullen/Frost Bankers
CFR
$10.4B
$28.6M 1.07%
364,520
+2,946
+0.8% +$218K
WFC icon
17
Wells Fargo
WFC
$261B
$28.3M 1.05%
502,366
+16,991
+4% +$947K
T icon
18
AT&T
T
$159B
$28.1M 1.05%
1,045,939
+15,891
+2% +$411K
V icon
19
Visa
V
$684B
$26.9M 1%
400,934
+10,290
+3% +$697K
CSCO icon
20
Cisco
CSCO
$457B
$26.8M 1%
975,957
+35,577
+4% +$1.02M
AIG icon
21
American International
AIG
$41.7B
$26.7M 1%
432,676
+10,980
+3% +$649K
JPM icon
22
JPMorgan Chase
JPM
$935B
$26M 0.97%
384,003
-28,039
-7% -$1.83M
GILD icon
23
Gilead Sciences
GILD
$162B
$25.7M 0.96%
219,480
+6,555
+3% +$716K
CTSH icon
24
Cognizant
CTSH
$24.9B
$25.6M 0.95%
418,754
+13,130
+3% +$824K
ETN icon
25
Eaton
ETN
$161B
$25.3M 0.94%
374,356
+5,309
+1% +$375K
1
2 3 4 5

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GI
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RA
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IIM
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ACA
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VPIM
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OIA
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RI
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HRCM
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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.