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
+4.43%
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
$2.6B
AUM Growth
+$131M
Cap. Flow
+$60.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
21.38%
Holding
406
New
30
Increased
143
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$18.8M
2
GE icon
GE Aerospace
GE
+$18.3M
3
LVS icon
Las Vegas Sands
LVS
+$10.9M
4
LNKD
LinkedIn Corporation
LNKD
+$9.52M
5
IXC icon
iShares Global Energy ETF
IXC
+$9.21M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$11.6M
2
SU icon
Suncor Energy
SU
+$9.37M
3
QCOM icon
Qualcomm
QCOM
+$8.56M
4
WBA
Walgreens Boots Alliance
WBA
+$8.29M
5
SYK icon
Stryker
SYK
+$6.74M

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Healthcare 12.13%
3 Industrials 11.99%
4 Consumer Discretionary 11.94%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$49.4B
$1.35M 0.05%
9,986
-172
-2% -$22K
POT
227
DELISTED
Potash Corp Of Saskatchewan
POT
$1.34M 0.05%
38,079
+1,096
+3% +$37.3K
TWC
228
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.32M 0.05%
8,673
-467
-5% -$67.4K
CLX icon
229
Clorox
CLX
$13.1B
$1.31M 0.05%
12,616
– –
KR icon
230
Kroger
KR
$34.5B
$1.31M 0.05%
40,820
+30,020
+278% +$869K
WES
231
DELISTED
Western Gas Partners Lp
WES
$1.29M 0.05%
17,647
– –
CB
232
DELISTED
CHUBB CORPORATION
CB
$1.27M 0.05%
12,273
-2,113
-15% -$210K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.24M 0.05%
21,905
-2,160
-9% -$119K
ITW icon
234
Illinois Tool Works
ITW
$83.5B
$1.24M 0.05%
13,078
+4,200
+47% +$383K
BHI
235
DELISTED
Baker Hughes
BHI
$1.23M 0.05%
21,845
-290
-1% -$16.4K
RWR icon
236
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.22M 0.05%
13,389
+1,200
+10% +$105K
ORLY icon
237
O'Reilly Automotive
ORLY
$74.9B
$1.21M 0.05%
94,590
+45,825
+94% +$537K
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.05%
14,622
-150
-1% -$12.3K
MGC icon
239
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.2M 0.05%
17,070
– –
LNT icon
240
Alliant Energy
LNT
$17.8B
$1.19M 0.05%
35,814
-620
-2% -$19.2K
B
241
Barrick Mining
B
$67.2B
$1.19M 0.05%
110,524
-67,800
-38% -$836K
ESV
242
DELISTED
Ensco Rowan plc
ESV
$1.16M 0.04%
9,657
-5,928
-38% -$850K
JWN
243
DELISTED
Nordstrom
JWN
$1.15M 0.04%
14,512
+9,750
+205% +$716K
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
$1.15M 0.04%
36,008
-7,200
-17% -$212K
SYY icon
245
Sysco
SYY
$40.3B
$1.15M 0.04%
28,844
+2,833
+11% +$110K
DHR icon
246
Danaher
DHR
$146B
$1.1M 0.04%
19,099
+7,806
+69% +$423K
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.03M 0.04%
7,258
-105
-1% -$14.2K
LMT icon
248
Lockheed Martin
LMT
$138B
$1.03M 0.04%
5,353
– –
HSY icon
249
Hershey
HSY
$36.6B
$1.02M 0.04%
9,801
+1,479
+18% +$144K
XME icon
250
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$1.01M 0.04%
32,857
-13,072
-28% -$437K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Cullen/Frost Bankers held 406 positions worth $2.6B, up 5.3% from $2.47B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cullen/Frost Bankers's Q4 2014 filing shows 30 new, 143 increased, 155 reduced and 20 closed positions. Its largest new stake was United Airlines: 339,786 shares worth $22.7M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $11.6M.

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

  • Cullen/Frost Bankers's largest Q4 2014 buy was United Airlines: 339,786 shares worth $22.7M.
  • Cullen/Frost Bankers added most to GE Aerospace in Q4 2014, an estimated $18.3M increase.
  • Cullen/Frost Bankers's biggest Q4 2014 reduction was Suncor Energy, cutting an estimated $9.37M.
  • Cullen/Frost Bankers fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $11.6M.
  • Cullen/Frost Bankers's ten largest holdings make up 21% of its $2.6B portfolio in Q4 2014.
  • Cullen/Frost Bankers opened 30 new positions and closed 20 in Q4 2014.
  • Cullen/Frost Bankers's portfolio value rose 5.3% quarter-over-quarter to $2.6B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2014, filed 6 Feb 2015.