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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
+6.19%
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
$2.48B
AUM Growth
+$152M
Cap. Flow
+$20.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
22.4%
Holding
393
New
14
Increased
166
Reduced
149
Closed
12

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$13.1M
2
TWX
Time Warner Inc
TWX
+$5.84M
3
META icon
Meta Platforms (Facebook)
META
+$4.12M
4
ZTS icon
Zoetis
ZTS
+$3.16M
5
CRM icon
Salesforce
CRM
+$2.97M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$13.4M
2
CNK icon
Cinemark Holdings
CNK
+$6.46M
3
AMCX icon
AMC Global Media
AMCX
+$5.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
5
AGN
Allergan Inc
AGN
+$2.66M

Sector Composition

Rank Sector Weight
1 Energy 14.26%
2 Technology 12.18%
3 Financials 12.16%
4 Healthcare 12.05%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
226
DELISTED
Western Gas Partners Lp
WES
$1.35M 0.05%
17,647
– –
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.34M 0.05%
9,107
-457
-5% -$64.1K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.34M 0.05%
21,999
+4,477
+26% +$263K
SAP icon
229
SAP
SAP
$241B
$1.3M 0.05%
16,934
-1,240
-7% -$96.4K
CB
230
DELISTED
CHUBB CORPORATION
CB
$1.29M 0.05%
14,012
-350
-2% -$32.2K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.29M 0.05%
9,310
-1,550
-14% -$204K
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.05%
14,772
-2,462
-14% -$193K
FCX icon
233
Freeport-McMoran
FCX
$98.7B
$1.23M 0.05%
33,570
-343
-1% -$11.7K
ITW icon
234
Illinois Tool Works
ITW
$83.9B
$1.21M 0.05%
13,791
– –
MGC icon
235
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.18M 0.05%
17,570
– –
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 0.05%
16,945
+214
+1% +$15.1K
BDX icon
237
Becton Dickinson
BDX
$48.9B
$1.16M 0.05%
10,071
-106
-1% -$12K
LNT icon
238
Alliant Energy
LNT
$17.7B
$1.16M 0.05%
38,042
-1,310
-3% -$37.9K
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
$1.12M 0.05%
12,056
-43
-0.4% -$3.76K
NLY icon
240
Annaly Capital Management
NLY
$17.3B
$1.11M 0.04%
24,360
-8,370
-26% -$386K
CLX icon
241
Clorox
CLX
$13B
$1.1M 0.04%
12,044
+1,700
+16% +$152K
NTAP icon
242
NetApp
NTAP
$39B
$1.1M 0.04%
30,079
+10,840
+56% +$388K
TFM
243
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.09M 0.04%
32,628
+15,800
+94% +$534K
ET icon
244
Energy Transfer Partners
ET
$70.9B
$1.07M 0.04%
36,272
-3,200
-8% -$80.9K
GD icon
245
General Dynamics
GD
$107B
$1.07M 0.04%
9,174
+960
+12% +$109K
KMI icon
246
Kinder Morgan
KMI
$69.9B
$1.04M 0.04%
28,755
+150
+0.5% +$5.06K
RWR icon
247
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.02M 0.04%
12,296
-910
-7% -$74.2K
SYY icon
248
Sysco
SYY
$40.1B
$985K 0.04%
26,304
-146
-0.6% -$5.36K
NKE icon
249
Nike
NKE
$62.5B
$939K 0.04%
24,210
-1,078
-4% -$40.1K
DINO icon
250
HF Sinclair
DINO
$15.2B
$925K 0.04%
21,175
+175
+0.8% +$8.59K
8 9
10
11 12

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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 2014 Portfolio in Review

As of Q2 2014, Cullen/Frost Bankers held 393 positions worth $2.48B, up 6.6% from $2.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cullen/Frost Bankers's Q2 2014 filing shows 14 new, 166 increased, 149 reduced and 12 closed positions. Its largest new stake was Whirlpool: 89,311 shares worth $12.4M. The largest sale was Tapestry, an estimated $13.4M.

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

  • Cullen/Frost Bankers's largest Q2 2014 buy was Whirlpool: 89,311 shares worth $12.4M.
  • Cullen/Frost Bankers added most to Time Warner Inc in Q2 2014, an estimated $5.84M increase.
  • Cullen/Frost Bankers's biggest Q2 2014 reduction was Tapestry, cutting an estimated $13.4M.
  • Cullen/Frost Bankers fully exited Staples Inc in Q2 2014, selling an estimated $828K.
  • Cullen/Frost Bankers's ten largest holdings make up 22% of its $2.48B portfolio in Q2 2014.
  • Cullen/Frost Bankers opened 14 new positions and closed 12 in Q2 2014.
  • Cullen/Frost Bankers's portfolio value rose 6.6% quarter-over-quarter to $2.48B.

Based on Cullen/Frost Bankers's 13F filing for Q2 2014, filed 5 Aug 2014.