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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
-0.21%
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
$2.47B
AUM Growth
-$5.86M
Cap. Flow
+$19.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
22.14%
Holding
390
New
9
Increased
160
Reduced
158
Closed
14

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$14.4M
2
BA icon
Boeing
BA
+$7.06M
3
NLSN
Nielsen Holdings plc
NLSN
+$4.69M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.19M
5
XOM icon
ExxonMobil
XOM
+$3.62M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$10.8M
2
PM icon
Philip Morris
PM
+$10.7M
3
CPRI icon
Capri Holdings
CPRI
+$6.78M
4
WBD icon
Warner Bros
WBD
+$4.18M
5
EBAY icon
eBay
EBAY
+$3.85M

Sector Composition

Rank Sector Weight
1 Energy 13.45%
2 Financials 12.9%
3 Healthcare 12.68%
4 Technology 12.03%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
226
DELISTED
CHUBB CORPORATION
CB
$1.31M 0.05%
14,386
+374
+3% +$34.1K
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
$1.31M 0.05%
43,208
-380
-0.9% -$12K
ATO icon
228
Atmos Energy
ATO
$28.6B
$1.29M 0.05%
27,029
-27
-0.1% -$1.35K
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
$1.29M 0.05%
18,235
+1,290
+8% +$91.9K
TFM
230
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.29M 0.05%
36,850
+4,222
+13% +$137K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.28M 0.05%
24,065
-1,500
-6% -$80.5K
POT
232
DELISTED
Potash Corp Of Saskatchewan
POT
$1.28M 0.05%
36,983
+1,300
+4% +$46K
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.05%
14,772
– –
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.24M 0.05%
32,844
-15,796
-32% -$612K
CLX icon
235
Clorox
CLX
$13.1B
$1.21M 0.05%
12,616
+572
+5% +$51.7K
ROK icon
236
Rockwell Automation
ROK
$49.6B
$1.19M 0.05%
10,823
-631
-6% -$74.1K
GD icon
237
General Dynamics
GD
$106B
$1.19M 0.05%
9,330
+156
+2% +$18.9K
MGC icon
238
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.15M 0.05%
17,070
-500
-3% -$33.8K
SAP icon
239
SAP
SAP
$242B
$1.15M 0.05%
15,892
-1,042
-6% -$81K
WFM
240
DELISTED
Whole Foods Market Inc
WFM
$1.13M 0.05%
29,752
+23,640
+387% +$903K
BDX icon
241
Becton Dickinson
BDX
$49.4B
$1.13M 0.05%
10,158
+87
+0.9% +$9.92K
NTAP icon
242
NetApp
NTAP
$38.9B
$1.11M 0.04%
25,769
-4,310
-14% -$173K
ET icon
243
Energy Transfer Partners
ET
$71.6B
$1.1M 0.04%
35,772
-500
-1% -$14.7K
FCX icon
244
Freeport-McMoran
FCX
$96.4B
$1.07M 0.04%
32,694
-876
-3% -$31.8K
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.06M 0.04%
11,760
+4,390
+60% +$399K
LNT icon
246
Alliant Energy
LNT
$17.8B
$1.01M 0.04%
36,434
-1,608
-4% -$46.4K
CMCSA icon
247
Comcast
CMCSA
$91B
$1.01M 0.04%
37,496
+3,286
+10% +$90K
NLY icon
248
Annaly Capital Management
NLY
$17.4B
$1M 0.04%
23,447
-913
-4% -$41.7K
SYY icon
249
Sysco
SYY
$40.3B
$987K 0.04%
26,011
-293
-1% -$10.9K
LMT icon
250
Lockheed Martin
LMT
$138B
$979K 0.04%
5,353
+250
+5% +$42.6K
8 9
10
11 12

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RA
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ACA
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RI
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HRCM
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HI
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MF
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MPI
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Cullen/Frost Bankers's Q3 2014 Portfolio in Review

As of Q3 2014, Cullen/Frost Bankers held 390 positions worth $2.47B, down 0.24% from $2.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cullen/Frost Bankers's Q3 2014 filing shows 9 new, 160 increased, 158 reduced and 14 closed positions. Its largest new stake was Nasdaq: 1,028,352 shares worth $14.5M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $10.8M.

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

  • Cullen/Frost Bankers's largest Q3 2014 buy was Nasdaq: 1,028,352 shares worth $14.5M.
  • Cullen/Frost Bankers added most to Boeing in Q3 2014, an estimated $7.06M increase.
  • Cullen/Frost Bankers's biggest Q3 2014 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $10.8M.
  • Cullen/Frost Bankers fully exited Xilinx Inc in Q3 2014, selling an estimated $2.65M.
  • Cullen/Frost Bankers's ten largest holdings make up 22% of its $2.47B portfolio in Q3 2014.
  • Cullen/Frost Bankers opened 9 new positions and closed 14 in Q3 2014.
  • Cullen/Frost Bankers's portfolio value fell 0.24% quarter-over-quarter to $2.47B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2014, filed 30 Oct 2014.