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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
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$31B
$524K 0.02%
10,000
-6,084
-38% -$326K
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$522K 0.02%
4,373
– –
EWBC icon
303
East-West Bancorp
EWBC
$18.2B
$518K 0.02%
13,387
– –
NSH
304
DELISTED
NuStar GP Holdings LLC
NSH
$517K 0.02%
+15,011
New +$555K
BMS
305
DELISTED
Bemis
BMS
$515K 0.02%
11,400
– –
FNFG
306
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$512K 0.02%
60,641
-3,003
-5% -$24.2K
GWX icon
307
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$506K 0.02%
18,532
+2,020
+12% +$62.3K
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$487K 0.02%
4,591
– –
XLP icon
309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$483K 0.02%
9,956
+3,030
+44% +$143K
NS
310
DELISTED
NuStar Energy L.P.
NS
$465K 0.02%
8,051
+990
+14% +$58.8K
FOR icon
311
Forestar Group
FOR
$1.48B
$461K 0.02%
29,940
– –
STJ
312
DELISTED
St Jude Medical
STJ
$458K 0.02%
7,036
-10
-0.1% -$644
BHP icon
313
BHP
BHP
$229B
$454K 0.02%
11,358
-633
-5% -$29.2K
KBWD icon
314
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$452K 0.02%
17,891
+1,150
+7% +$29.2K
BPT
315
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$433K 0.02%
6,405
– –
BPL
316
DELISTED
Buckeye Partners, L.P.
BPL
$432K 0.02%
5,708
– –
TSCO icon
317
Tractor Supply
TSCO
$18.4B
$431K 0.02%
27,320
– –
DCI icon
318
Donaldson
DCI
$11.2B
$417K 0.02%
+10,800
New +$429K
BEN icon
319
Franklin Resources
BEN
$16.9B
$416K 0.02%
+7,509
New +$415K
LECO icon
320
Lincoln Electric
LECO
$15.5B
$405K 0.02%
5,858
-380
-6% -$26.5K
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$134B
$394K 0.02%
3,316
– –
TT icon
322
Trane Technologies
TT
$106B
$387K 0.01%
6,108
-214
-3% -$13.1K
CDK
323
DELISTED
CDK Global, Inc.
CDK
$385K 0.01%
+9,457
New +$335K
UPL
324
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$381K 0.01%
28,970
– –
ECL icon
325
Ecolab
ECL
$79.8B
$376K 0.01%
+3,600
New +$394K
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 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.