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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
NDSN icon
326
Nordson
NDSN
$17.3B
$374K 0.01%
+4,800
New +$364K
RWX icon
327
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$370K 0.01%
8,918
-1,880
-17% -$78.8K
GSK icon
328
GSK
GSK
$102B
$365K 0.01%
6,826
+1,912
+39% +$107K
BBY icon
329
Best Buy
BBY
$17.6B
$363K 0.01%
+9,300
New +$327K
ES icon
330
Eversource Energy
ES
$26.8B
$361K 0.01%
6,748
-263
-4% -$13.1K
EXC icon
331
Exelon
EXC
$46.2B
$352K 0.01%
13,305
-1,486
-10% -$38.1K
TISI icon
332
Team
TISI
$104M
$350K 0.01%
864
– –
NWL icon
333
Newell Brands
NWL
$2.62B
$348K 0.01%
+9,128
New +$322K
ED icon
334
Consolidated Edison
ED
$39.8B
$347K 0.01%
5,248
-1,400
-21% -$87.8K
SNY icon
335
Sanofi
SNY
$104B
$342K 0.01%
7,500
+100
+1% +$4.85K
PPBI
336
DELISTED
Pacific Premier Bancorp
PPBI
$336K 0.01%
19,380
– –
DEO icon
337
Diageo
DEO
$52.8B
$331K 0.01%
2,900
-5
-0.2% -$581
DNP icon
338
DNP Select Income Fund
DNP
$4.1B
$326K 0.01%
30,850
– –
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.6B
$323K 0.01%
3,171
– –
CQP icon
340
Cheniere Energy
CQP
$32.2B
$320K 0.01%
+10,000
New +$306K
PEG icon
341
Public Service Enterprise Group
PEG
$37.5B
$318K 0.01%
7,685
– –
WU icon
342
Western Union
WU
$2.2B
$318K 0.01%
17,748
+1,000
+6% +$17.3K
SHW icon
343
Sherwin-Williams
SHW
$88.5B
$316K 0.01%
3,600
-300
-8% -$23.6K
AET
344
DELISTED
Aetna Inc
AET
$305K 0.01%
3,434
– –
BABA icon
345
Alibaba
BABA
$306B
$299K 0.01%
+2,881
New +$296K
MPC icon
346
Marathon Petroleum
MPC
$94.5B
$298K 0.01%
6,606
– –
ZBH icon
347
Zimmer Biomet
ZBH
$18.5B
$296K 0.01%
2,690
-6
-0.2% -$632
SPG icon
348
Simon Property Group
SPG
$71.2B
$292K 0.01%
1,602
– –
EQNR icon
349
Equinor
EQNR
$97.2B
$291K 0.01%
16,554
-3,620
-18% -$77.2K
RJF icon
350
Raymond James Financial
RJF
$34.6B
$290K 0.01%
+7,599
New +$279K
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 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.