We are live on ! Find out more
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
CIE
276
DELISTED
Cobalt International Energy, Inc
CIE
$660K 0.03%
+3,233
New +$750K
XLK icon
277
State Street Technology Select Sector SPDR ETF
XLK
$122B
$659K 0.03%
33,020
+540
+2% +$10.7K
PBP icon
278
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$648K 0.03%
30,634
+9,258
+43% +$200K
BWX icon
279
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$638K 0.03%
22,256
+5,736
+35% +$171K
NOC icon
280
Northrop Grumman
NOC
$81.8B
$605K 0.02%
4,589
+1,834
+67% +$231K
ROST icon
281
Ross Stores
ROST
$80.8B
$605K 0.02%
16,000
– –
BPT
282
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$604K 0.02%
6,405
-1,803
-22% -$168K
EL icon
283
Estee Lauder
EL
$31.8B
$601K 0.02%
8,038
-2,800
-26% -$211K
JNK icon
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$599K 0.02%
4,974
+107
+2% +$13.2K
BHP icon
285
BHP
BHP
$229B
$597K 0.02%
11,991
-181
-1% -$10.5K
BF.B icon
286
Brown-Forman Class B
BF.B
$12.9B
$596K 0.02%
20,650
– –
CVE icon
287
Cenovus Energy
CVE
$55B
$595K 0.02%
22,160
-800
-3% -$24.4K
CNI icon
288
Canadian National Railway
CNI
$76.4B
$583K 0.02%
8,213
-364
-4% -$25.2K
DHR icon
289
Danaher
DHR
$146B
$576K 0.02%
11,293
+328
+3% +$16.9K
UNH icon
290
UnitedHealth
UNH
$365B
$570K 0.02%
6,616
+347
+6% +$29.3K
CME icon
291
CME Group
CME
$93.2B
$550K 0.02%
6,879
-50
-0.7% -$3.77K
EQNR icon
292
Equinor
EQNR
$97.2B
$548K 0.02%
20,174
+2,163
+12% +$62.5K
GWX icon
293
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$540K 0.02%
16,512
+2,112
+15% +$73K
FOR icon
294
Forestar Group
FOR
$1.48B
$531K 0.02%
29,940
– –
FNFG
295
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$530K 0.02%
63,644
-25,247
-28% -$219K
HPQ icon
296
HP
HPQ
$26.6B
$523K 0.02%
32,466
-85,515
-72% -$1.39M
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$517K 0.02%
4,373
-2,787
-39% -$331K
TNL icon
298
Travel + Leisure Co
TNL
$4.52B
$513K 0.02%
13,974
-3,445
-20% -$123K
VTI icon
299
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$512K 0.02%
5,052
-1,200
-19% -$123K
ORLY icon
300
O'Reilly Automotive
ORLY
$74.9B
$488K 0.02%
48,765
+8,400
+21% +$85.8K
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 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.