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
+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
CMCSA icon
251
Comcast
CMCSA
$89.4B
$919K 0.04%
34,210
-852
-2% -$21.9K
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$112B
$913K 0.04%
16,290
+644
+4% +$34.8K
UPL
253
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$860K 0.03%
28,970
– –
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$854K 0.03%
7,160
-350
-5% -$41.4K
IXC icon
255
iShares Global Energy ETF
IXC
$2.72B
$827K 0.03%
17,050
+7,423
+77% +$346K
LMT icon
256
Lockheed Martin
LMT
$139B
$820K 0.03%
5,103
+565
+12% +$91.9K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$77.4B
$813K 0.03%
30,900
– –
BPT
258
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$812K 0.03%
8,208
– –
EL icon
259
Estee Lauder
EL
$31.5B
$805K 0.03%
10,838
-902
-8% -$66.3K
FNFG
260
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$777K 0.03%
88,891
-40,600
-31% -$359K
OKE icon
261
Oneok
OKE
$56.9B
$776K 0.03%
11,400
-500
-4% -$31.6K
GNTX icon
262
Gentex
GNTX
$5.02B
$761K 0.03%
52,300
+5,000
+11% +$73K
HSY icon
263
Hershey
HSY
$36.7B
$745K 0.03%
7,642
+440
+6% +$43.2K
CVE icon
264
Cenovus Energy
CVE
$54.5B
$743K 0.03%
22,960
-150
-0.6% -$4.46K
ISRG icon
265
Intuitive Surgical
ISRG
$139B
$742K 0.03%
16,218
-7,875
-33% -$347K
ACN icon
266
Accenture
ACN
$109B
$736K 0.03%
9,095
-1,135
-11% -$91.1K
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$731K 0.03%
29,470
+3,722
+14% +$89.8K
AMCX icon
268
AMC Global Media
AMCX
$489M
$719K 0.03%
11,704
-79,665
-87% -$5.1M
HEP
269
DELISTED
Holly Energy Partners, L.P.
HEP
$717K 0.03%
20,840
– –
BHP icon
270
BHP
BHP
$230B
$704K 0.03%
12,172
-2,215
-15% -$130K
BALL icon
271
Ball Corp
BALL
$16.6B
$702K 0.03%
22,400
– –
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$702K 0.03%
6,776
+136
+2% +$14K
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$681K 0.03%
6,000
– –
LGIH icon
274
LGI Homes
LGIH
$1.32B
$668K 0.03%
36,587
+1,935
+6% +$32K
VV icon
275
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$663K 0.03%
+7,370
New +$644K
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
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 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

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.