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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
SIAL
326
DELISTED
SIGMA - ALDRICH CORP
SIAL
$325K 0.01%
3,200
-30
-0.9% -$2.91K
DNP icon
327
DNP Select Income Fund
DNP
$4.1B
$324K 0.01%
30,850
-3,564
-10% -$36K
RWX icon
328
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$322K 0.01%
7,276
-874
-11% -$37.8K
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$135B
$314K 0.01%
+3,316
New +$233K
RDS.B
330
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$312K 0.01%
+3,589
New +$298K
PBT
331
Permian Basin Royalty Trust
PBT
$1.56B
$311K 0.01%
21,791
-2,700
-11% -$37.5K
CNL
332
DELISTED
CLECO CRP (HOLDING CO)
CNL
$305K 0.01%
5,172
– –
DRI icon
333
Darden Restaurants
DRI
$25B
$301K 0.01%
7,272
– –
CMA
334
DELISTED
Comerica
CMA
$296K 0.01%
5,900
– –
ES icon
335
Eversource Energy
ES
$26.8B
$294K 0.01%
6,211
-2,624
-30% -$120K
WU icon
336
Western Union
WU
$2.2B
$294K 0.01%
16,948
-207
-1% -$3.34K
XLP icon
337
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$289K 0.01%
6,471
+1,761
+37% +$77.9K
AET
338
DELISTED
Aetna Inc
AET
$279K 0.01%
3,434
– –
GWW icon
339
W.W. Grainger
GWW
$61.4B
$273K 0.01%
1,075
+75
+8% +$19.2K
PPBI
340
DELISTED
Pacific Premier Bancorp
PPBI
$273K 0.01%
+19,380
New +$284K
MPC icon
341
Marathon Petroleum
MPC
$93.3B
$271K 0.01%
6,932
-184
-3% -$8.14K
SHW icon
342
Sherwin-Williams
SHW
$88.5B
$269K 0.01%
3,900
– –
SPG icon
343
Simon Property Group
SPG
$72.3B
$266K 0.01%
1,602
+71
+5% +$11.6K
ZBH icon
344
Zimmer Biomet
ZBH
$18.7B
$263K 0.01%
2,613
+24
+0.9% +$2.34K
MRO
345
DELISTED
Marathon Oil Corporation
MRO
$258K 0.01%
6,450
-84
-1% -$3.1K
PTEN icon
346
Patterson-UTI
PTEN
$4.22B
$256K 0.01%
7,335
-100
-1% -$3.28K
SWK icon
347
Stanley Black & Decker
SWK
$15.7B
$255K 0.01%
2,904
– –
UGI icon
348
UGI
UGI
$7.5B
$253K 0.01%
7,500
-126
-2% -$3.99K
HUM icon
349
Humana
HUM
$45.1B
$252K 0.01%
1,975
+88
+5% +$10.4K
INTU icon
350
Intuit
INTU
$91.3B
$251K 0.01%
3,120
– –
12 13
14
15 16

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GI
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RA
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.