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
+1.91%
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
$2.33B
AUM Growth
+$70.8M
Cap. Flow
+$37.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
21.75%
Holding
402
New
31
Increased
179
Reduced
126
Closed
23

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$14M
2
HAL icon
Halliburton
HAL
+$11.6M
3
C icon
Citigroup
C
+$10.4M
4
SCHW
Charles Schwab
SCHW
+$6.69M
5
BIDU icon
Baidu
BIDU
+$5.93M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$10.1M
2
ILMN icon
Illumina
ILMN
+$9.62M
3
CVX icon
Chevron
CVX
+$7.82M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.01M
5
PM icon
Philip Morris
PM
+$5.96M

Sector Composition

Rank Sector Weight
1 Energy 13.45%
2 Financials 12.82%
3 Technology 12.05%
4 Consumer Discretionary 11.98%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
226
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.22M 0.05%
17,888
-237
-1% -$16.5K
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M 0.05%
17,234
+462
+3% +$30.7K
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.2M 0.05%
42,236
-120
-0.3% -$3.33K
ISRG icon
229
Intuitive Surgical
ISRG
$142B
$1.17M 0.05%
24,093
-675
-3% -$31.8K
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.17M 0.05%
22,391
+12,550
+128% +$645K
WES
231
DELISTED
Western Gas Partners Lp
WES
$1.17M 0.05%
17,647
– –
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.17M 0.05%
59,469
-10,300
-15% -$197K
BDX icon
233
Becton Dickinson
BDX
$49.4B
$1.16M 0.05%
10,177
-800
-7% -$87.9K
FCX icon
234
Freeport-McMoran
FCX
$96.4B
$1.12M 0.05%
33,913
-17,295
-34% -$576K
ITW icon
235
Illinois Tool Works
ITW
$83.5B
$1.12M 0.05%
13,791
+151
+1% +$12.2K
MGC icon
236
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.12M 0.05%
17,570
-880
-5% -$55.2K
LNT icon
237
Alliant Energy
LNT
$17.8B
$1.12M 0.05%
39,352
-3,312
-8% -$87.5K
AEP icon
238
American Electric Power
AEP
$67.3B
$1.09M 0.05%
21,572
+2,445
+13% +$119K
RWR icon
239
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.03M 0.04%
13,206
+865
+7% +$65.3K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.02M 0.04%
17,522
+9,867
+129% +$569K
MJN
241
DELISTED
Mead Johnson Nutrition Company
MJN
$1.01M 0.04%
+12,099
New +$981K
DINO icon
242
HF Sinclair
DINO
$15.2B
$1M 0.04%
21,000
-2,348
-10% -$111K
SYY icon
243
Sysco
SYY
$40.3B
$956K 0.04%
26,450
+5
+0% +$180
CPHD
244
DELISTED
Cepheid Inc
CPHD
$937K 0.04%
+18,164
New +$924K
NKE icon
245
Nike
NKE
$61.3B
$934K 0.04%
25,288
-7,318
-22% -$277K
KMI icon
246
Kinder Morgan
KMI
$70.1B
$929K 0.04%
28,605
+21,032
+278% +$705K
ET icon
247
Energy Transfer Partners
ET
$71.6B
$923K 0.04%
39,472
– –
CLX icon
248
Clorox
CLX
$13.1B
$911K 0.04%
10,344
+1,258
+14% +$110K
GD icon
249
General Dynamics
GD
$106B
$895K 0.04%
8,214
+2,662
+48% +$276K
POT
250
DELISTED
Potash Corp Of Saskatchewan
POT
$883K 0.04%
24,379
+15,285
+168% +$514K
8 9
10
11 12

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
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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Cullen/Frost Bankers's Q1 2014 Portfolio in Review

As of Q1 2014, Cullen/Frost Bankers held 402 positions worth $2.33B, up 3.1% from $2.25B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cullen/Frost Bankers's Q1 2014 filing shows 31 new, 179 increased, 126 reduced and 23 closed positions. Its largest new stake was Citigroup: 209,084 shares worth $9.95M. The largest sale was Ensco Rowan plc, an estimated $10.1M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Cullen/Frost Bankers's largest Q1 2014 buy was Citigroup: 209,084 shares worth $9.95M.
  • Cullen/Frost Bankers added most to Boeing in Q1 2014, an estimated $14M increase.
  • Cullen/Frost Bankers's biggest Q1 2014 reduction was Ensco Rowan plc, cutting an estimated $10.1M.
  • Cullen/Frost Bankers fully exited Vertex Pharmaceuticals in Q1 2014, selling an estimated $6.01M.
  • Cullen/Frost Bankers's ten largest holdings make up 22% of its $2.33B portfolio in Q1 2014.
  • Cullen/Frost Bankers opened 31 new positions and closed 23 in Q1 2014.
  • Cullen/Frost Bankers's portfolio value rose 3.1% quarter-over-quarter to $2.33B.

Based on Cullen/Frost Bankers's 13F filing for Q1 2014, filed 29 Apr 2014.