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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
RWX icon
326
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$284K 0.01%
6,900
-1,284
-16% -$54.1K
DRI icon
327
Darden Restaurants
DRI
$25B
$282K 0.01%
5,817
– –
CMA
328
DELISTED
Comerica
CMA
$280K 0.01%
5,900
– –
BIDU icon
329
Baidu
BIDU
$35.9B
$279K 0.01%
1,570
+45
+3% +$7.27K
ULTA icon
330
Ulta Beauty
ULTA
$23.3B
$279K 0.01%
2,894
-41,205
-93% -$4.83M
KMI icon
331
Kinder Morgan
KMI
$70.1B
$272K 0.01%
7,573
+1,040
+16% +$36.4K
KR icon
332
Kroger
KR
$34.5B
$272K 0.01%
13,760
-358
-3% -$7.4K
AET
333
DELISTED
Aetna Inc
AET
$270K 0.01%
3,934
-750
-16% -$48.9K
SNY icon
334
Sanofi
SNY
$104B
$265K 0.01%
4,945
+504
+11% +$26K
GWX icon
335
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$264K 0.01%
+7,851
New +$260K
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$57.7B
$262K 0.01%
+6,980
New +$252K
GWW icon
337
W.W. Grainger
GWW
$61.3B
$255K 0.01%
1,000
– –
TCBI icon
338
Texas Capital Bancshares
TCBI
$4.36B
$249K 0.01%
4,000
-450
-10% -$24K
CNL
339
DELISTED
CLECO CRP (HOLDING CO)
CNL
$241K 0.01%
5,172
– –
GG
340
DELISTED
Goldcorp Inc
GG
$241K 0.01%
11,135
-479
-4% -$11.2K
SHW icon
341
Sherwin-Williams
SHW
$88.5B
$239K 0.01%
3,900
– –
INTU icon
342
Intuit
INTU
$92B
$238K 0.01%
3,120
– –
ZBH icon
343
Zimmer Biomet
ZBH
$18.5B
$235K 0.01%
2,589
– –
IBB icon
344
iShares Biotechnology ETF
IBB
$9.81B
$234K 0.01%
3,087
– –
SWK icon
345
Stanley Black & Decker
SWK
$15.7B
$234K 0.01%
2,904
– –
CHD icon
346
Church & Dwight Co
CHD
$24.4B
$233K 0.01%
7,016
– –
RIG icon
347
Transocean
RIG
$6.49B
$230K 0.01%
4,661
-112
-2% -$5.48K
SBR
348
Sabine Royalty Trust
SBR
$1.06B
$229K 0.01%
4,525
-1,500
-25% -$76.9K
AZZ icon
349
AZZ Inc
AZZ
$4.6B
$227K 0.01%
+4,636
New +$210K
MSI icon
350
Motorola Solutions
MSI
$77.3B
$220K 0.01%
3,253
-1,221
-27% -$77.8K
12 13
14
15 16

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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 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.