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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
+9.78%
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
$2.25B
AUM Growth
+$215M
Cap. Flow
+$27.9M
Cap. Flow %
1.24%
Top 10 Hldgs %
21.93%
Holding
391
New
12
Increased
183
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$9.78M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$9.5M
3
WBD icon
Warner Bros
WBD
+$9.36M
4
HD icon
Home Depot
HD
+$8.78M
5
ZTS icon
Zoetis
ZTS
+$6.53M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.6M
2
EW icon
Edwards Lifesciences
EW
+$9.49M
3
NTAP icon
NetApp
NTAP
+$8.58M
4
MUR icon
Murphy Oil
MUR
+$8.02M
5
TFC icon
Truist Financial
TFC
+$7.97M

Sector Composition

Rank Sector Weight
1 Energy 14.1%
2 Healthcare 12.23%
3 Consumer Discretionary 12.21%
4 Financials 12.1%
5 Technology 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$49.2B
$1.18M 0.05%
10,977
-228
-2% -$23.6K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.18M 0.05%
21,606
+1,580
+8% +$82.6K
MGC icon
228
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.17M 0.05%
18,450
-120
-0.6% -$7.26K
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.17M 0.05%
42,356
+10,200
+32% +$272K
DINO icon
230
HF Sinclair
DINO
$15.4B
$1.16M 0.05%
23,348
– –
ITW icon
231
Illinois Tool Works
ITW
$83.8B
$1.15M 0.05%
13,640
-1,100
-7% -$86.8K
BWX icon
232
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.12M 0.05%
38,638
+29,598
+327% +$864K
LNT icon
233
Alliant Energy
LNT
$17.7B
$1.1M 0.05%
42,664
-576
-1% -$14.9K
WES
234
DELISTED
Western Gas Partners Lp
WES
$1.09M 0.05%
17,647
– –
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.08M 0.05%
26,374
+5,662
+27% +$233K
XME icon
236
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$1.06M 0.05%
25,305
+2,161
+9% +$84.7K
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.05%
16,772
– –
ISRG icon
238
Intuitive Surgical
ISRG
$141B
$1.06M 0.05%
24,768
-2,169
-8% -$91.3K
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.04M 0.05%
9,669
+964
+11% +$105K
CAR icon
240
Avis
CAR
$5.04B
$1.03M 0.05%
25,520
-2
-0% -$67
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
$1.02M 0.05%
36,463
+900
+3% +$26K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$986K 0.04%
8,631
+1,693
+24% +$193K
SYY icon
243
Sysco
SYY
$40.3B
$955K 0.04%
26,445
+7,020
+36% +$237K
CMCSA icon
244
Comcast
CMCSA
$90.6B
$932K 0.04%
35,842
+2,892
+9% +$69.6K
ACN icon
245
Accenture
ACN
$109B
$914K 0.04%
11,114
+2,479
+29% +$187K
AEP icon
246
American Electric Power
AEP
$67.2B
$894K 0.04%
19,127
-352
-2% -$16.2K
RWR icon
247
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$879K 0.04%
12,341
+380
+3% +$27.9K
EXC icon
248
Exelon
EXC
$46.2B
$845K 0.04%
43,249
+283
+0.7% +$5.7K
CLX icon
249
Clorox
CLX
$13.1B
$843K 0.04%
9,086
+900
+11% +$81.1K
ET icon
250
Energy Transfer Partners
ET
$71.4B
$806K 0.04%
39,472
+800
+2% +$14.4K
8 9
10
11 12

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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
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
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HI
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MF
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Cullen/Frost Bankers's Q4 2013 Portfolio in Review

As of Q4 2013, Cullen/Frost Bankers held 391 positions worth $2.25B, up 11% from $2.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cullen/Frost Bankers's Q4 2013 filing shows 12 new, 183 increased, 120 reduced and 20 closed positions. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 244,339 shares worth $10.5M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cullen/Frost Bankers's largest Q4 2013 buy was TYCO INTL PLC COM SHS (IRL): 244,339 shares worth $10.5M.
  • Cullen/Frost Bankers added most to Prosperity Bancshares in Q4 2013, an estimated $9.78M increase.
  • Cullen/Frost Bankers's biggest Q4 2013 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $12.6M.
  • Cullen/Frost Bankers fully exited Edwards Lifesciences in Q4 2013, selling an estimated $9.49M.
  • Cullen/Frost Bankers's ten largest holdings make up 22% of its $2.25B portfolio in Q4 2013.
  • Cullen/Frost Bankers opened 12 new positions and closed 20 in Q4 2013.
  • Cullen/Frost Bankers's portfolio value rose 11% quarter-over-quarter to $2.25B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2013, filed 3 Feb 2014.