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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
+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
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$878K 0.04%
7,510
-1,121
-13% -$130K
CMCSA icon
252
Comcast
CMCSA
$91B
$877K 0.04%
35,062
-780
-2% -$20.3K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$112B
$862K 0.04%
15,646
-5,960
-28% -$322K
SPLS
254
DELISTED
Staples Inc
SPLS
$828K 0.04%
72,996
-5,608
-7% -$73.3K
BHP icon
255
BHP
BHP
$229B
$825K 0.04%
14,387
+1,728
+14% +$96.8K
ACN icon
256
Accenture
ACN
$110B
$816K 0.04%
10,230
-884
-8% -$72.6K
EL icon
257
Estee Lauder
EL
$31.8B
$785K 0.03%
+11,740
New +$816K
UPL
258
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$779K 0.03%
28,970
– –
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$76.9B
$771K 0.03%
30,900
-180
-0.6% -$4.45K
HSY icon
260
Hershey
HSY
$36.6B
$752K 0.03%
7,202
+35
+0.5% +$3.58K
GNTX icon
261
Gentex
GNTX
$5.04B
$746K 0.03%
+47,300
New +$754K
LMT icon
262
Lockheed Martin
LMT
$138B
$741K 0.03%
4,538
+381
+9% +$59.8K
NTAP icon
263
NetApp
NTAP
$38.9B
$710K 0.03%
19,239
-20,610
-52% -$833K
OKE icon
264
Oneok
OKE
$57.7B
$705K 0.03%
11,900
-1,121
-9% -$65.6K
BPT
265
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$693K 0.03%
8,208
+1,803
+28% +$145K
HEP
266
DELISTED
Holly Energy Partners, L.P.
HEP
$691K 0.03%
20,840
-4,000
-16% -$132K
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$122B
$683K 0.03%
37,564
+3,304
+10% +$59K
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$675K 0.03%
6,640
– –
CVE icon
269
Cenovus Energy
CVE
$55B
$669K 0.03%
23,110
+10,985
+91% +$293K
SUN icon
270
Sunoco
SUN
$13.8B
$668K 0.03%
19,000
– –
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$655K 0.03%
+6,000
New +$640K
PNRA
272
DELISTED
Panera Bread Co
PNRA
$650K 0.03%
3,680
-25,172
-87% -$4.46M
TWX
273
DELISTED
Time Warner Inc
TWX
$631K 0.03%
10,064
+37
+0.4% +$2.32K
BALL icon
274
Ball Corp
BALL
$16.6B
$614K 0.03%
22,400
– –
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$31B
$611K 0.03%
10,361
+3,861
+59% +$226K
9 10
11
12 13

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GI
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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.