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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
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$250K 0.01%
+6,191
New +$244K
CHD icon
352
Church & Dwight Co
CHD
$24.4B
$245K 0.01%
7,016
– –
WM icon
353
Waste Management
WM
$90.7B
$243K 0.01%
5,420
-1,000
-16% -$43.5K
HBI
354
DELISTED
Hanesbrands
HBI
$238K 0.01%
+9,652
New +$199K
IWR icon
355
iShares Russell Mid-Cap ETF
IWR
$57.7B
$238K 0.01%
5,860
– –
WFM
356
DELISTED
Whole Foods Market Inc
WFM
$237K 0.01%
6,112
-778
-11% -$33.9K
DOC icon
357
Healthpeak Properties
DOC
$14.1B
$235K 0.01%
6,242
– –
AEE icon
358
Ameren
AEE
$29.8B
$234K 0.01%
5,729
– –
RSP icon
359
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$231K 0.01%
3,016
– –
KR icon
360
Kroger
KR
$34.5B
$229K 0.01%
9,262
– –
ETR icon
361
Entergy
ETR
$49.7B
$225K 0.01%
+5,468
New +$204K
VNO icon
362
Vornado Realty Trust
VNO
$7.24B
$225K 0.01%
2,884
-597
-17% -$45.3K
GSK icon
363
GSK
GSK
$102B
$223K 0.01%
3,336
– –
CI icon
364
Cigna
CI
$72.4B
$221K 0.01%
2,400
– –
IGIB icon
365
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$218K 0.01%
3,960
-1,500
-27% -$82.3K
TCBI icon
366
Texas Capital Bancshares
TCBI
$4.36B
$216K 0.01%
4,000
– –
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$216K 0.01%
+6,462
New +$210K
AZZ icon
368
AZZ Inc
AZZ
$4.6B
$214K 0.01%
4,636
– –
TPR icon
369
Tapestry
TPR
$32.4B
$208K 0.01%
6,081
-311,682
-98% -$13.4M
OKS
370
DELISTED
Oneok Partners LP
OKS
$208K 0.01%
3,550
-1,032
-23% -$57.5K
PSA icon
371
Public Storage
PSA
$60.7B
$203K 0.01%
+1,182
New +$203K
WIN
372
DELISTED
Windstream Holdings Inc
WIN
$188K 0.01%
2,412
-108
-4% -$7.87K
NPT
373
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$178K 0.01%
13,890
– –
PES
374
DELISTED
Pioneer Energy Services Corp.
PES
$175K 0.01%
10,000
– –
SD
375
DELISTED
SANDRIDGE ENERGY, INC.
SD
$175K 0.01%
+24,519
New +$165K
12 13 14
15
16

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ACA
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HRCM
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HI
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MF
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MPI
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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.