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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
-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
IEF icon
301
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$476K 0.02%
4,591
-2,185
-32% -$227K
NS
302
DELISTED
NuStar Energy L.P.
NS
$466K 0.02%
7,061
– –
IVV icon
303
iShares Core S&P 500 ETF
IVV
$902B
$461K 0.02%
2,326
+59
+3% +$11.7K
EWBC icon
304
East-West Bancorp
EWBC
$18.2B
$455K 0.02%
13,387
-1,430
-10% -$49.6K
BPL
305
DELISTED
Buckeye Partners, L.P.
BPL
$455K 0.02%
5,708
– –
RWX icon
306
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$447K 0.02%
10,798
+3,522
+48% +$155K
SIAL
307
DELISTED
SIGMA - ALDRICH CORP
SIAL
$435K 0.02%
3,200
– –
BMS
308
DELISTED
Bemis
BMS
$433K 0.02%
11,400
– –
CWB icon
309
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$431K 0.02%
8,682
-1,102
-11% -$55.5K
LECO icon
310
Lincoln Electric
LECO
$15.5B
$431K 0.02%
6,238
-890
-12% -$61.9K
STJ
311
DELISTED
St Jude Medical
STJ
$424K 0.02%
+7,046
New +$460K
UPS icon
312
United Parcel Service
UPS
$88.8B
$422K 0.02%
4,293
+164
+4% +$16.3K
SNY icon
313
Sanofi
SNY
$104B
$417K 0.02%
7,400
-234
-3% -$12.6K
KBWD icon
314
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$416K 0.02%
16,741
+2,570
+18% +$66.3K
ED icon
315
Consolidated Edison
ED
$39.8B
$377K 0.02%
6,648
-834
-11% -$47.3K
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$134B
$372K 0.02%
3,316
– –
EXC icon
317
Exelon
EXC
$46.2B
$360K 0.01%
14,791
-48,355
-77% -$1.13M
LNG icon
318
Cheniere Energy
LNG
$54.8B
$360K 0.01%
4,500
-100
-2% -$7.63K
TT icon
319
Trane Technologies
TT
$106B
$356K 0.01%
6,322
-298
-5% -$18.1K
TSCO icon
320
Tractor Supply
TSCO
$18.4B
$336K 0.01%
27,320
– –
DEO icon
321
Diageo
DEO
$52.8B
$335K 0.01%
2,905
-41
-1% -$4.96K
TISI icon
322
Team
TISI
$104M
$328K 0.01%
864
– –
JWN
323
DELISTED
Nordstrom
JWN
$325K 0.01%
4,762
-1,750
-27% -$121K
TXT icon
324
Textron
TXT
$15.2B
$322K 0.01%
8,950
+400
+5% +$15K
DRI icon
325
Darden Restaurants
DRI
$25B
$319K 0.01%
6,936
-336
-5% -$14.2K
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 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.