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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
SPG icon
351
Simon Property Group
SPG
$71.2B
$220K 0.01%
1,534
– –
PHH
352
DELISTED
PHH Corporation
PHH
$218K 0.01%
8,954
-4
-0% -$96
BBOX
353
DELISTED
Black Box Corp
BBOX
$217K 0.01%
7,288
– –
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$215K 0.01%
3,016
-8,289
-73% -$566K
MNK
355
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$215K 0.01%
+4,114
New +$196K
WM icon
356
Waste Management
WM
$90.7B
$212K 0.01%
4,720
-717
-13% -$31.3K
XLP icon
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$211K 0.01%
+4,916
New +$207K
CI icon
358
Cigna
CI
$72.4B
$210K 0.01%
+2,400
New +$196K
IIF
359
Morgan Stanley India Investment Fund
IIF
$221M
$210K 0.01%
12,000
-1,000
-8% -$16.8K
GAS
360
DELISTED
AGL Resources Inc
GAS
$210K 0.01%
4,446
-160
-3% -$7.45K
OKS
361
DELISTED
Oneok Partners LP
OKS
$208K 0.01%
3,950
– –
UGI icon
362
UGI
UGI
$7.54B
$207K 0.01%
+7,500
New +$202K
VNO icon
363
Vornado Realty Trust
VNO
$7.24B
$207K 0.01%
+3,183
New +$206K
DOC icon
364
Healthpeak Properties
DOC
$14.1B
$205K 0.01%
6,205
– –
SPH icon
365
Suburban Propane Partners
SPH
$1.17B
$203K 0.01%
4,330
– –
BAA
366
DELISTED
Banro Corporation Common Stock
BAA
$195K 0.01%
35,000
+5,000
+17% +$33.1K
NPT
367
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$168K 0.01%
13,890
– –
HTB
368
HomeTrust Bancshares
HTB
$830M
$160K 0.01%
10,000
– –
WIN
369
DELISTED
Windstream Holdings Inc
WIN
$151K 0.01%
2,412
– –
EGO icon
370
Eldorado Gold
EGO
$10.2B
$77K ﹤0.01%
2,700
-17
-0.6% -$521
DM
371
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$10K ﹤0.01%
14,000
– –
AMLP icon
372
Alerian MLP ETF
AMLP
$13.3B
– –
-2,708
Closed -$238K
EC icon
373
Ecopetrol
EC
$35B
– –
-5,628
Closed -$259K
EW icon
374
Edwards Lifesciences
EW
$54B
– –
-817,962
Closed -$9.49M
GTLS
375
DELISTED
Chart Industries
GTLS
– –
-41,613
Closed -$5.12M
12 13 14
15
16

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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.