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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
RWR icon
251
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$973K 0.04%
12,189
-107
-0.9% -$8.95K
MJN
252
DELISTED
Mead Johnson Nutrition Company
MJN
$958K 0.04%
9,956
-2,100
-17% -$199K
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.9B
$955K 0.04%
7,363
-1,947
-21% -$261K
DINO icon
254
HF Sinclair
DINO
$15.2B
$913K 0.04%
20,904
-271
-1% -$12.6K
KMI icon
255
Kinder Morgan
KMI
$70.1B
$909K 0.04%
23,705
-5,050
-18% -$192K
IXC icon
256
iShares Global Energy ETF
IXC
$2.74B
$896K 0.04%
20,423
+3,373
+20% +$158K
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$31B
$888K 0.04%
16,084
+5,064
+46% +$293K
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$112B
$829K 0.03%
15,898
-392
-2% -$21.3K
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$76.9B
$825K 0.03%
30,876
-24
-0.1% -$640
HSY icon
260
Hershey
HSY
$36.6B
$794K 0.03%
8,322
+680
+9% +$63K
CPRI icon
261
Capri Holdings
CPRI
$1.77B
$778K 0.03%
10,901
-84,372
-89% -$6.78M
GNTX icon
262
Gentex
GNTX
$5.04B
$774K 0.03%
57,800
+5,500
+11% +$80K
ISRG icon
263
Intuitive Surgical
ISRG
$142B
$765K 0.03%
14,904
-1,314
-8% -$65.2K
HEP
264
DELISTED
Holly Energy Partners, L.P.
HEP
$759K 0.03%
20,840
– –
XLB icon
265
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$757K 0.03%
30,528
+1,058
+4% +$26.4K
ACN icon
266
Accenture
ACN
$110B
$755K 0.03%
9,278
+183
+2% +$14.7K
ITW icon
267
Illinois Tool Works
ITW
$83.5B
$750K 0.03%
8,878
-4,913
-36% -$425K
OKE icon
268
Oneok
OKE
$57.7B
$747K 0.03%
11,400
– –
SHM icon
269
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$730K 0.03%
14,954
+3,175
+27% +$155K
SUN icon
270
Sunoco
SUN
$13.8B
$715K 0.03%
13,000
– –
BALL icon
271
Ball Corp
BALL
$16.6B
$709K 0.03%
22,400
– –
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$674K 0.03%
5,800
-200
-3% -$23K
UPL
273
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$674K 0.03%
28,970
– –
LGIH icon
274
LGI Homes
LGIH
$1.34B
$672K 0.03%
36,587
– –
EEP
275
DELISTED
Enbridge Energy Partners
EEP
$670K 0.03%
17,230
– –
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 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.