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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
XLY icon
326
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$319K 0.01%
9,552
+3,090
+48% +$104K
DNP icon
327
DNP Select Income Fund
DNP
$4.1B
$312K 0.01%
30,850
– –
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$312K 0.01%
6,926
+455
+7% +$20.4K
ES icon
329
Eversource Energy
ES
$26.8B
$311K 0.01%
7,011
+800
+13% +$36K
GG
330
DELISTED
Goldcorp Inc
GG
$306K 0.01%
13,285
– –
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$14.6B
$296K 0.01%
3,171
-254
-7% -$25.1K
CMA
332
DELISTED
Comerica
CMA
$294K 0.01%
5,900
– –
PEG icon
333
Public Service Enterprise Group
PEG
$37.5B
$286K 0.01%
7,685
-1,261
-14% -$46.6K
SHW icon
334
Sherwin-Williams
SHW
$88.5B
$285K 0.01%
3,900
– –
GSK icon
335
GSK
GSK
$102B
$282K 0.01%
4,914
+1,578
+47% +$96.7K
KR icon
336
Kroger
KR
$34.5B
$281K 0.01%
10,800
+1,538
+17% +$38.9K
BCR
337
DELISTED
CR Bard Inc.
BCR
$281K 0.01%
1,966
-1,010
-34% -$149K
MPC icon
338
Marathon Petroleum
MPC
$94.5B
$279K 0.01%
6,606
-326
-5% -$13.8K
AET
339
DELISTED
Aetna Inc
AET
$278K 0.01%
3,434
– –
INTU icon
340
Intuit
INTU
$92B
$277K 0.01%
3,160
+40
+1% +$3.32K
PPBI
341
DELISTED
Pacific Premier Bancorp
PPBI
$272K 0.01%
19,380
– –
GWW icon
342
W.W. Grainger
GWW
$61.3B
$271K 0.01%
1,075
– –
WU icon
343
Western Union
WU
$2.2B
$268K 0.01%
16,748
-200
-1% -$3.44K
AMCX icon
344
AMC Global Media
AMCX
$486M
$265K 0.01%
4,535
-7,169
-61% -$442K
HBI
345
DELISTED
Hanesbrands
HBI
$264K 0.01%
9,828
+176
+2% +$4.47K
SPG icon
346
Simon Property Group
SPG
$71B
$263K 0.01%
1,602
– –
ZBH icon
347
Zimmer Biomet
ZBH
$18.5B
$263K 0.01%
2,696
+83
+3% +$8.16K
SWK icon
348
Stanley Black & Decker
SWK
$15.7B
$258K 0.01%
2,904
– –
HUM icon
349
Humana
HUM
$44.8B
$257K 0.01%
1,975
– –
WM icon
350
Waste Management
WM
$90.7B
$257K 0.01%
5,420
– –
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
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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.