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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
HEP
251
DELISTED
Holly Energy Partners, L.P.
HEP
$803K 0.04%
24,840
– –
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$77B
$767K 0.03%
31,080
+232
+0.8% +$5.47K
BHP icon
253
BHP
BHP
$229B
$730K 0.03%
12,659
-4,060
-24% -$235K
OKE icon
254
Oneok
OKE
$57.6B
$709K 0.03%
13,021
– –
HSY icon
255
Hershey
HSY
$36.6B
$697K 0.03%
7,167
-2,169
-23% -$209K
TWX
256
DELISTED
Time Warner Inc
TWX
$670K 0.03%
10,027
+4,067
+68% +$263K
IEF icon
257
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$659K 0.03%
6,640
+716
+12% +$72.7K
MUR icon
258
Murphy Oil
MUR
$5.13B
$639K 0.03%
9,844
-127,930
-93% -$8.02M
FOR icon
259
Forestar Group
FOR
$1.48B
$637K 0.03%
29,940
– –
BHI
260
DELISTED
Baker Hughes
BHI
$635K 0.03%
11,495
-1,300
-10% -$71.2K
SUN icon
261
Sunoco
SUN
$13.8B
$629K 0.03%
19,000
– –
UPL
262
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$627K 0.03%
28,970
– –
LMT icon
263
Lockheed Martin
LMT
$138B
$618K 0.03%
4,157
– –
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$122B
$612K 0.03%
34,260
+13,494
+65% +$229K
ROST icon
265
Ross Stores
ROST
$81.2B
$599K 0.03%
16,000
– –
BALL icon
266
Ball Corp
BALL
$16.6B
$579K 0.03%
22,400
– –
EEP
267
DELISTED
Enbridge Energy Partners
EEP
$574K 0.03%
19,230
– –
SHM icon
268
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$565K 0.03%
11,634
+1,812
+18% +$87.9K
EWBC icon
269
East-West Bancorp
EWBC
$18.3B
$551K 0.02%
15,764
+22
+0.1% +$747
ARMH
270
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$544K 0.02%
9,940
-4,665
-32% -$227K
DHR icon
271
Danaher
DHR
$146B
$540K 0.02%
10,422
+6,100
+141% +$300K
LECO icon
272
Lincoln Electric
LECO
$15.5B
$532K 0.02%
7,456
-1,105
-13% -$77.6K
GD icon
273
General Dynamics
GD
$106B
$531K 0.02%
5,552
-80
-1% -$7.14K
JNK icon
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$518K 0.02%
4,255
– –
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$514K 0.02%
9,841
-256,787
-96% -$12.6M
9 10
11
12 13

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 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.