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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
+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
VGK icon
276
Vanguard FTSE Europe ETF
VGK
$31B
$661K 0.03%
11,020
+659
+6% +$39.7K
EEP
277
DELISTED
Enbridge Energy Partners
EEP
$637K 0.03%
17,230
– –
VTI icon
278
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$636K 0.03%
6,252
+700
+13% +$69K
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$122B
$623K 0.03%
32,480
-5,084
-14% -$94.1K
BF.B icon
280
Brown-Forman Class B
BF.B
$12.9B
$622K 0.03%
20,650
-44
-0.2% -$1.29K
JNK icon
281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$610K 0.02%
4,867
-59
-1% -$7.33K
SUN icon
282
Sunoco
SUN
$13.5B
$610K 0.02%
13,000
-6,000
-32% -$256K
TNL icon
283
Travel + Leisure Co
TNL
$4.5B
$595K 0.02%
17,419
– –
MUR icon
284
Murphy Oil
MUR
$5.09B
$590K 0.02%
8,871
-198
-2% -$12.4K
DHR icon
285
Danaher
DHR
$147B
$581K 0.02%
10,965
+782
+8% +$40.2K
SHM icon
286
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$573K 0.02%
11,779
+2,687
+30% +$131K
FOR icon
287
Forestar Group
FOR
$1.46B
$572K 0.02%
29,940
– –
CNI icon
288
Canadian National Railway
CNI
$75.7B
$558K 0.02%
8,577
+275
+3% +$16.4K
EQNR icon
289
Equinor
EQNR
$97.4B
$555K 0.02%
18,011
+2,383
+15% +$71.8K
ROST icon
290
Ross Stores
ROST
$81.7B
$529K 0.02%
16,000
– –
SNDK
291
DELISTED
SANDISK CORP
SNDK
$528K 0.02%
+5,050
New +$458K
EWBC icon
292
East-West Bancorp
EWBC
$18.1B
$518K 0.02%
14,817
-295
-2% -$10.2K
UNH icon
293
UnitedHealth
UNH
$371B
$513K 0.02%
6,269
+580
+10% +$45.6K
GWX icon
294
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$508K 0.02%
14,400
+4,524
+46% +$154K
BWX icon
295
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$502K 0.02%
16,520
+4,410
+36% +$132K
LECO icon
296
Lincoln Electric
LECO
$15.1B
$498K 0.02%
7,128
-128
-2% -$8.68K
CWB icon
297
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$494K 0.02%
9,784
+1,275
+15% +$62.3K
CME icon
298
CME Group
CME
$94.8B
$492K 0.02%
6,929
-25,311
-79% -$1.78M
VLO icon
299
Valero Energy
VLO
$90.7B
$490K 0.02%
9,766
+2,739
+39% +$151K
BPL
300
DELISTED
Buckeye Partners, L.P.
BPL
$474K 0.02%
5,708
– –
10 11
12
13 14

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GI
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RA
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ACA
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VPIM
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RI
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HRCM
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HI
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MF
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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.