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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
BPT
276
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$510K 0.02%
6,405
– –
BF.B icon
277
Brown-Forman Class B
BF.B
$12.8B
$499K 0.02%
20,650
– –
TFM
278
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$496K 0.02%
12,243
-132
-1% -$6.14K
UPS icon
279
United Parcel Service
UPS
$88.7B
$494K 0.02%
4,694
+275
+6% +$27.1K
SYT
280
DELISTED
Syngenta Ag
SYT
$480K 0.02%
6,004
-302
-5% -$23.9K
BMS
281
DELISTED
Bemis
BMS
$467K 0.02%
11,400
-355
-3% -$14K
CB
282
DELISTED
CHUBB CORPORATION
CB
$464K 0.02%
4,801
-15
-0.3% -$1.4K
VTI icon
283
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$451K 0.02%
4,703
+1,500
+47% +$138K
ED icon
284
Consolidated Edison
ED
$39.7B
$446K 0.02%
8,064
+811
+11% +$45.6K
CNI icon
285
Canadian National Railway
CNI
$76.3B
$436K 0.02%
7,646
-40
-0.5% -$2.2K
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$425K 0.02%
7,655
+44
+0.6% +$2.35K
TSCO icon
287
Tractor Supply
TSCO
$18.4B
$424K 0.02%
27,320
– –
BOKF icon
288
BOK Financial
BOKF
$8.77B
$418K 0.02%
6,300
+1,700
+37% +$108K
BPL
289
DELISTED
Buckeye Partners, L.P.
BPL
$406K 0.02%
5,708
-25
-0.4% -$1.68K
UNH icon
290
UnitedHealth
UNH
$367B
$402K 0.02%
5,338
+289
+6% +$20.8K
BCR
291
DELISTED
CR Bard Inc.
BCR
$399K 0.02%
2,976
– –
WFM
292
DELISTED
Whole Foods Market Inc
WFM
$398K 0.02%
6,890
+296
+4% +$17.5K
VGK icon
293
Vanguard FTSE Europe ETF
VGK
$31B
$382K 0.02%
6,500
– –
DEO icon
294
Diageo
DEO
$52.8B
$381K 0.02%
2,876
+100
+4% +$12.8K
TT icon
295
Trane Technologies
TT
$106B
$381K 0.02%
6,180
-1,557
-20% -$85.8K
NS
296
DELISTED
NuStar Energy L.P.
NS
$370K 0.02%
7,261
– –
TISI icon
297
Team
TISI
$103M
$366K 0.02%
864
– –
FDO
298
DELISTED
FAMILY DOLLAR STORES
FDO
$365K 0.02%
5,620
-10,633
-65% -$728K
KBWD icon
299
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$362K 0.02%
14,261
-2,610
-15% -$65.7K
ADM icon
300
Archer Daniels Midland
ADM
$38.7B
$359K 0.02%
8,274
-3,153
-28% -$127K
10 11
12
13 14

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GI
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RA
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ACA
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RI
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HRCM
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HI
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MF
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MPI
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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.