We are live on ! Find out more
CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
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
$2.33B
AUM Growth
+$70.8M
Cap. Flow
+$37.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
21.75%
Holding
402
New
31
Increased
179
Reduced
126
Closed
23

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$14M
2
HAL icon
Halliburton
HAL
+$11.6M
3
C icon
Citigroup
C
+$10.4M
4
SCHW
Charles Schwab
SCHW
+$6.69M
5
BIDU icon
Baidu
BIDU
+$5.93M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$10.1M
2
ILMN icon
Illumina
ILMN
+$9.62M
3
CVX icon
Chevron
CVX
+$7.82M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.01M
5
PM icon
Philip Morris
PM
+$5.96M

Sector Composition

Rank Sector Weight
1 Energy 13.45%
2 Financials 12.82%
3 Technology 12.05%
4 Consumer Discretionary 11.98%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
351
Patterson-UTI
PTEN
$4.19B
$236K 0.01%
+7,435
New +$207K
SPG icon
352
Simon Property Group
SPG
$70.9B
$236K 0.01%
1,531
-3
-0.2% -$447
SWK icon
353
Stanley Black & Decker
SWK
$15.3B
$236K 0.01%
2,904
– –
IIF
354
Morgan Stanley India Investment Fund
IIF
$220M
$234K 0.01%
12,000
– –
LNG icon
355
Cheniere Energy
LNG
$55.3B
$233K 0.01%
+4,200
New +$201K
UGI icon
356
UGI
UGI
$7.49B
$232K 0.01%
7,626
+126
+2% +$3.63K
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$232K 0.01%
+6,534
New +$220K
XEL icon
358
Xcel Energy
XEL
$48.7B
$229K 0.01%
+7,535
New +$220K
PBP icon
359
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$228K 0.01%
+10,832
New +$226K
IWR icon
360
iShares Russell Mid-Cap ETF
IWR
$57.7B
$227K 0.01%
5,860
-1,120
-16% -$42.5K
GSK icon
361
GSK
GSK
$101B
$223K 0.01%
+3,336
New +$226K
DOC icon
362
Healthpeak Properties
DOC
$14.2B
$221K 0.01%
6,242
+37
+0.6% +$1.28K
RSP icon
363
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$220K 0.01%
3,016
– –
HUM icon
364
Humana
HUM
$45.7B
$212K 0.01%
+1,887
New +$197K
RDC
365
DELISTED
Rowan Companies Plc
RDC
$212K 0.01%
6,300
-2,875
-31% -$94K
CRT
366
Cross Timbers Royalty Trust
CRT
$59.7M
$209K 0.01%
+6,693
New +$203K
AZZ icon
367
AZZ Inc
AZZ
$4.55B
$207K 0.01%
4,636
– –
BEAM
368
DELISTED
BEAM INC COM STK (DE)
BEAM
$207K 0.01%
+2,485
New +$202K
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$203K 0.01%
4,710
-206
-4% -$8.65K
KR icon
370
Kroger
KR
$34.3B
$202K 0.01%
9,262
-4,498
-33% -$89.5K
CI icon
371
Cigna
CI
$72.3B
$201K 0.01%
2,400
– –
BAA
372
DELISTED
Banro Corporation Common Stock
BAA
$179K 0.01%
35,000
– –
NPT
373
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$172K 0.01%
13,890
– –
WIN
374
DELISTED
Windstream Holdings Inc
WIN
$163K 0.01%
2,520
+108
+4% +$6.7K
HTB
375
HomeTrust Bancshares
HTB
$828M
$158K 0.01%
10,000
– –
13 14
15
16 17

Similar funds

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 Q1 2014 Portfolio in Review

As of Q1 2014, Cullen/Frost Bankers held 402 positions worth $2.33B, up 3.1% from $2.25B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cullen/Frost Bankers's Q1 2014 filing shows 31 new, 179 increased, 126 reduced and 23 closed positions. Its largest new stake was Citigroup: 209,084 shares worth $9.95M. The largest sale was Ensco Rowan plc, an estimated $10.1M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Cullen/Frost Bankers's largest Q1 2014 buy was Citigroup: 209,084 shares worth $9.95M.
  • Cullen/Frost Bankers added most to Boeing in Q1 2014, an estimated $14M increase.
  • Cullen/Frost Bankers's biggest Q1 2014 reduction was Ensco Rowan plc, cutting an estimated $10.1M.
  • Cullen/Frost Bankers fully exited Vertex Pharmaceuticals in Q1 2014, selling an estimated $6.01M.
  • Cullen/Frost Bankers's ten largest holdings make up 22% of its $2.33B portfolio in Q1 2014.
  • Cullen/Frost Bankers opened 31 new positions and closed 23 in Q1 2014.
  • Cullen/Frost Bankers's portfolio value rose 3.1% quarter-over-quarter to $2.33B.

Based on Cullen/Frost Bankers's 13F filing for Q1 2014, filed 29 Apr 2014.