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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
JNK icon
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$610K 0.03%
4,926
+671
+16% +$82.4K
XLB icon
277
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$609K 0.03%
+25,748
New +$592K
LGIH icon
278
LGI Homes
LGIH
$1.34B
$598K 0.03%
+34,652
New +$593K
BF.B icon
279
Brown-Forman Class B
BF.B
$12.9B
$594K 0.03%
20,694
+44
+0.2% +$1.15K
TNL icon
280
Travel + Leisure Co
TNL
$4.52B
$576K 0.02%
17,419
-59,960
-77% -$1.96M
ROST icon
281
Ross Stores
ROST
$80.8B
$573K 0.02%
16,000
– –
MUR icon
282
Murphy Oil
MUR
$5.12B
$570K 0.02%
9,069
-775
-8% -$46.6K
TFM
283
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$565K 0.02%
16,828
+4,585
+37% +$161K
EWBC icon
284
East-West Bancorp
EWBC
$18.2B
$552K 0.02%
15,112
-652
-4% -$23K
VTI icon
285
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$541K 0.02%
5,552
+849
+18% +$81.3K
FOR icon
286
Forestar Group
FOR
$1.48B
$533K 0.02%
29,940
– –
LECO icon
287
Lincoln Electric
LECO
$15.5B
$523K 0.02%
7,256
-200
-3% -$14.3K
DHR icon
288
Danaher
DHR
$146B
$514K 0.02%
10,183
-239
-2% -$12.2K
EEP
289
DELISTED
Enbridge Energy Partners
EEP
$473K 0.02%
17,230
-2,000
-10% -$55.9K
CNI icon
290
Canadian National Railway
CNI
$76.4B
$467K 0.02%
8,302
+656
+9% +$36.1K
UNH icon
291
UnitedHealth
UNH
$361B
$466K 0.02%
5,689
+351
+7% +$26.4K
BMS
292
DELISTED
Bemis
BMS
$451K 0.02%
11,488
+88
+0.8% +$3.43K
SHM icon
293
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$442K 0.02%
9,092
-2,542
-22% -$124K
EQNR icon
294
Equinor
EQNR
$97.2B
$441K 0.02%
15,628
+2,700
+21% +$69.7K
BCR
295
DELISTED
CR Bard Inc.
BCR
$440K 0.02%
2,976
– –
SNY icon
296
Sanofi
SNY
$104B
$434K 0.02%
8,285
+3,340
+68% +$169K
BPL
297
DELISTED
Buckeye Partners, L.P.
BPL
$429K 0.02%
5,708
– –
ENZ
298
DELISTED
Enzo Biochem, Inc.
ENZ
$428K 0.02%
102,772
– –
IXC icon
299
iShares Global Energy ETF
IXC
$2.74B
$421K 0.02%
9,627
+1,553
+19% +$65.4K
CWB icon
300
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$412K 0.02%
8,509
+1,350
+19% +$65K
10 11
12
13 14

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
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.