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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
+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
BWX icon
251
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$986K 0.04%
35,626
+13,370
+60% +$380K
CMCSA icon
252
Comcast
CMCSA
$91B
$974K 0.04%
33,602
-3,894
-10% -$107K
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
$968K 0.04%
9,626
-330
-3% -$32.9K
NTAP icon
254
NetApp
NTAP
$38.9B
$964K 0.04%
23,261
-2,508
-10% -$104K
NLY icon
255
Annaly Capital Management
NLY
$17.4B
$961K 0.04%
22,225
-1,222
-5% -$55.3K
SIAL
256
DELISTED
SIGMA - ALDRICH CORP
SIAL
$961K 0.04%
7,000
+3,800
+119% +$516K
AMLP icon
257
Alerian MLP ETF
AMLP
$13.3B
$955K 0.04%
+10,905
New +$989K
ROK icon
258
Rockwell Automation
ROK
$49.6B
$951K 0.04%
8,555
-2,268
-21% -$249K
ET icon
259
Energy Transfer Partners
ET
$71.6B
$901K 0.03%
31,420
-4,352
-12% -$125K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$112B
$895K 0.03%
15,690
-208
-1% -$11.4K
DINO icon
261
HF Sinclair
DINO
$15.2B
$889K 0.03%
23,718
+2,814
+13% +$117K
VV icon
262
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$887K 0.03%
9,400
-2,360
-20% -$218K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$76.9B
$861K 0.03%
30,876
– –
ISRG icon
264
Intuitive Surgical
ISRG
$142B
$849K 0.03%
14,454
-450
-3% -$25.1K
FCX icon
265
Freeport-McMoran
FCX
$96.4B
$846K 0.03%
36,184
+3,490
+11% +$96.3K
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$829K 0.03%
5,568
-3,010
-35% -$497K
ACN icon
267
Accenture
ACN
$110B
$784K 0.03%
8,778
-500
-5% -$41.5K
BALL icon
268
Ball Corp
BALL
$16.6B
$764K 0.03%
22,400
– –
SHM icon
269
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$759K 0.03%
15,617
+663
+4% +$32.3K
ROST icon
270
Ross Stores
ROST
$80.8B
$754K 0.03%
16,000
– –
GNTX icon
271
Gentex
GNTX
$5.04B
$753K 0.03%
41,700
-16,100
-28% -$267K
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$122B
$740K 0.03%
35,780
+2,760
+8% +$56K
UPS icon
273
United Parcel Service
UPS
$88.8B
$735K 0.03%
6,614
+2,321
+54% +$245K
IVV icon
274
iShares Core S&P 500 ETF
IVV
$902B
$730K 0.03%
3,530
+1,204
+52% +$244K
NOC icon
275
Northrop Grumman
NOC
$81.8B
$689K 0.03%
4,679
+90
+2% +$12.3K
9 10
11
12 13

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GI
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RA
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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
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MPI
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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.