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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
UPS icon
301
United Parcel Service
UPS
$88.8B
$409K 0.02%
4,194
-500
-11% -$48.7K
IVV icon
302
iShares Core S&P 500 ETF
IVV
$902B
$403K 0.02%
+2,143
New +$396K
ES icon
303
Eversource Energy
ES
$26.8B
$402K 0.02%
8,835
+963
+12% +$42K
KBWD icon
304
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$390K 0.02%
15,296
+1,035
+7% +$26.4K
NS
305
DELISTED
NuStar Energy L.P.
NS
$388K 0.02%
7,061
-200
-3% -$10.2K
ED icon
306
Consolidated Edison
ED
$39.8B
$387K 0.02%
7,215
-849
-11% -$46K
TSCO icon
307
Tractor Supply
TSCO
$18.4B
$386K 0.02%
27,320
– –
TT icon
308
Trane Technologies
TT
$106B
$379K 0.02%
6,620
+440
+7% +$26.2K
ORLY icon
309
O'Reilly Automotive
ORLY
$74.9B
$377K 0.02%
38,115
+855
+2% +$8.16K
VLO icon
310
Valero Energy
VLO
$93.3B
$373K 0.02%
+7,027
New +$360K
SBR
311
Sabine Royalty Trust
SBR
$1.06B
$370K 0.02%
7,472
+2,947
+65% +$148K
TISI icon
312
Team
TISI
$104M
$370K 0.02%
864
– –
NOC icon
313
Northrop Grumman
NOC
$81.8B
$368K 0.02%
2,980
+261
+10% +$30.9K
PEG icon
314
Public Service Enterprise Group
PEG
$37.5B
$367K 0.02%
9,612
+700
+8% +$24.2K
DEO icon
315
Diageo
DEO
$52.8B
$366K 0.02%
2,940
+64
+2% +$7.98K
ADM icon
316
Archer Daniels Midland
ADM
$38.8B
$362K 0.02%
8,336
+62
+0.7% +$2.56K
BWX icon
317
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$360K 0.02%
12,110
-26,528
-69% -$776K
SJT
318
San Juan Basin Royalty Trust
SJT
$126M
$356K 0.02%
+20,152
New +$350K
TXT icon
319
Textron
TXT
$15.2B
$349K 0.02%
8,900
– –
WFM
320
DELISTED
Whole Foods Market Inc
WFM
$349K 0.02%
6,890
– –
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.6B
$345K 0.01%
3,425
+361
+12% +$35.6K
SUSS
322
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$342K 0.01%
5,470
– –
DNP icon
323
DNP Select Income Fund
DNP
$4.1B
$337K 0.01%
34,414
– –
GG
324
DELISTED
Goldcorp Inc
GG
$336K 0.01%
13,735
+2,600
+23% +$66.1K
GWX icon
325
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$335K 0.01%
9,876
+2,025
+26% +$67.7K
11 12
13
14 15

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GI
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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.