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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
SUSS
301
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$358K 0.02%
5,470
– –
PPL
302
PPL Corp
PPL
$26.5B
$350K 0.02%
12,476
+22
+0.2% +$620
IXC icon
303
iShares Global Energy ETF
IXC
$2.74B
$349K 0.02%
8,074
+944
+13% +$40K
CVE icon
304
Cenovus Energy
CVE
$55B
$348K 0.02%
12,125
-852
-7% -$24.8K
CWB icon
305
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$334K 0.01%
7,159
+1,675
+31% +$77.2K
ES icon
306
Eversource Energy
ES
$26.8B
$334K 0.01%
7,872
– –
STSI
307
DELISTED
STAR SCIENTIFIC INC
STSI
$331K 0.01%
285,000
+80,000
+39% +$127K
TXT icon
308
Textron
TXT
$15.2B
$327K 0.01%
8,900
– –
DNP icon
309
DNP Select Income Fund
DNP
$4.1B
$324K 0.01%
34,414
– –
RDC
310
DELISTED
Rowan Companies Plc
RDC
$324K 0.01%
9,175
– –
ORLY icon
311
O'Reilly Automotive
ORLY
$74.9B
$320K 0.01%
37,260
-1,470
-4% -$12.4K
SLV icon
312
iShares Silver Trust
SLV
$31.5B
$317K 0.01%
16,941
– –
EQNR icon
313
Equinor
EQNR
$97.2B
$312K 0.01%
12,928
+310
+2% +$7.15K
NOC icon
314
Northrop Grumman
NOC
$81.8B
$312K 0.01%
2,719
-80
-3% -$8.57K
POST icon
315
Post Holdings
POST
$3.56B
$311K 0.01%
9,636
-4
-0% -$118
TGNA
316
DELISTED
TEGNA Inc
TGNA
$307K 0.01%
19,850
– –
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$14.6B
$305K 0.01%
3,064
+819
+36% +$78.2K
SIAL
318
DELISTED
SIGMA - ALDRICH CORP
SIAL
$301K 0.01%
3,200
– –
ENZ
319
DELISTED
Enzo Biochem, Inc.
ENZ
$300K 0.01%
102,772
– –
POT
320
DELISTED
Potash Corp Of Saskatchewan
POT
$300K 0.01%
9,094
-1,163
-11% -$37.1K
JWN
321
DELISTED
Nordstrom
JWN
$298K 0.01%
4,817
-145
-3% -$8.73K
WU icon
322
Western Union
WU
$2.2B
$297K 0.01%
17,235
-2,801
-14% -$49.1K
NOV icon
323
NOV
NOV
$7.49B
$287K 0.01%
3,997
+88
+2% +$6.4K
PEG icon
324
Public Service Enterprise Group
PEG
$37.5B
$286K 0.01%
8,912
+1,500
+20% +$49.6K
MPC icon
325
Marathon Petroleum
MPC
$94.5B
$285K 0.01%
6,220
– –
11 12
13
14 15

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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.