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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
EEP
276
DELISTED
Enbridge Energy Partners
EEP
$688K 0.03%
17,230
– –
RAI
277
DELISTED
Reynolds American Inc
RAI
$688K 0.03%
+21,400
New +$678K
PBP icon
278
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$686K 0.03%
33,084
+2,450
+8% +$50.7K
CPRI icon
279
Capri Holdings
CPRI
$1.77B
$684K 0.03%
9,112
-1,789
-16% -$133K
UAA icon
280
Under Armour
UAA
$2.29B
$665K 0.03%
19,590
-21,440
-52% -$723K
UNH icon
281
UnitedHealth
UNH
$365B
$657K 0.03%
6,498
-118
-2% -$11.2K
SUN icon
282
Sunoco
SUN
$13.8B
$647K 0.02%
13,000
– –
HEP
283
DELISTED
Holly Energy Partners, L.P.
HEP
$623K 0.02%
20,840
– –
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$601K 0.02%
24,728
-5,800
-19% -$140K
SDRL
285
DELISTED
Seadrill Limited Common Stock
SDRL
$595K 0.02%
186
-116
-38% -$583K
CME icon
286
CME Group
CME
$93.2B
$584K 0.02%
6,589
-290
-4% -$24.6K
BF.B icon
287
Brown-Forman Class B
BF.B
$12.9B
$580K 0.02%
20,650
– –
GWW icon
288
W.W. Grainger
GWW
$61.3B
$580K 0.02%
2,275
+1,200
+112% +$296K
TXT icon
289
Textron
TXT
$15.2B
$573K 0.02%
13,600
+4,650
+52% +$186K
OKE icon
290
Oneok
OKE
$57.7B
$568K 0.02%
11,400
– –
EL icon
291
Estee Lauder
EL
$31.8B
$567K 0.02%
7,438
-600
-7% -$44.3K
HPQ icon
292
HP
HPQ
$26.6B
$560K 0.02%
30,713
-1,753
-5% -$29.4K
CAM
293
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$552K 0.02%
11,046
-107,090
-91% -$5.93M
DRI icon
294
Darden Restaurants
DRI
$25B
$551K 0.02%
10,516
+3,580
+52% +$173K
LGIH icon
295
LGI Homes
LGIH
$1.34B
$546K 0.02%
36,587
– –
TNL icon
296
Travel + Leisure Co
TNL
$4.52B
$541K 0.02%
13,974
– –
VTI icon
297
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$536K 0.02%
5,052
– –
SAP icon
298
SAP
SAP
$242B
$535K 0.02%
7,688
-8,204
-52% -$564K
CNI icon
299
Canadian National Railway
CNI
$76.4B
$531K 0.02%
7,713
-500
-6% -$34.2K
UL icon
300
Unilever
UL
$134B
$526K 0.02%
+11,547
New +$530K
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 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.