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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
BMS
301
DELISTED
Bemis
BMS
$463K 0.02%
11,400
-88
-0.8% -$3.58K
PBP icon
302
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$457K 0.02%
21,376
+10,544
+97% +$226K
SBR
303
Sabine Royalty Trust
SBR
$1.06B
$453K 0.02%
7,472
– –
IVV icon
304
iShares Core S&P 500 ETF
IVV
$905B
$447K 0.02%
2,267
+124
+6% +$23.7K
JWN
305
DELISTED
Nordstrom
JWN
$442K 0.02%
6,512
+1,750
+37% +$114K
NS
306
DELISTED
NuStar Energy L.P.
NS
$438K 0.02%
7,061
– –
ED icon
307
Consolidated Edison
ED
$39.4B
$432K 0.02%
7,482
+267
+4% +$14.9K
BCR
308
DELISTED
CR Bard Inc.
BCR
$426K 0.02%
2,976
– –
UPS icon
309
United Parcel Service
UPS
$89B
$424K 0.02%
4,129
-65
-2% -$6.53K
TT icon
310
Trane Technologies
TT
$108B
$414K 0.02%
6,620
– –
SNY icon
311
Sanofi
SNY
$105B
$406K 0.02%
7,634
-651
-8% -$34.6K
ORLY icon
312
O'Reilly Automotive
ORLY
$75.4B
$405K 0.02%
40,365
+2,250
+6% +$22.2K
SJT
313
San Juan Basin Royalty Trust
SJT
$124M
$389K 0.02%
20,152
– –
DEO icon
314
Diageo
DEO
$53B
$375K 0.02%
2,946
+6
+0.2% +$756
GG
315
DELISTED
Goldcorp Inc
GG
$371K 0.02%
13,285
-450
-3% -$11.2K
KBWD icon
316
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$370K 0.01%
14,171
-1,125
-7% -$28.6K
PEG icon
317
Public Service Enterprise Group
PEG
$37.2B
$365K 0.01%
8,946
-666
-7% -$25.9K
SUSS
318
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$365K 0.01%
4,520
-950
-17% -$70.3K
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$14.6B
$354K 0.01%
3,425
– –
TISI icon
320
Team
TISI
$92.8M
$354K 0.01%
864
– –
LNG icon
321
Cheniere Energy
LNG
$54.9B
$330K 0.01%
4,600
+400
+10% +$24.3K
NOC icon
322
Northrop Grumman
NOC
$81.9B
$330K 0.01%
2,755
-225
-8% -$27.2K
TSCO icon
323
Tractor Supply
TSCO
$18.5B
$330K 0.01%
27,320
– –
TXT icon
324
Textron
TXT
$15.2B
$327K 0.01%
8,550
-350
-4% -$13.7K
PNRA
325
DELISTED
Panera Bread Co
PNRA
$325K 0.01%
2,173
-1,507
-41% -$239K
11 12
13
14 15

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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.