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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
UGI icon
351
UGI
UGI
$7.5B
$256K 0.01%
7,500
– –
CNL
352
DELISTED
CLECO CRP (HOLDING CO)
CNL
$249K 0.01%
5,172
– –
CHD icon
353
Church & Dwight Co
CHD
$24B
$246K 0.01%
7,016
– –
SBR
354
Sabine Royalty Trust
SBR
$1.06B
$245K 0.01%
4,525
-2,947
-39% -$167K
PTEN icon
355
Patterson-UTI
PTEN
$4.19B
$237K 0.01%
7,285
-50
-0.7% -$1.7K
MUR icon
356
Murphy Oil
MUR
$5.09B
$236K 0.01%
4,146
-4,725
-53% -$292K
IWR icon
357
iShares Russell Mid-Cap ETF
IWR
$57.7B
$232K 0.01%
5,860
– –
TCBI icon
358
Texas Capital Bancshares
TCBI
$4.36B
$231K 0.01%
4,000
– –
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$230K 0.01%
6,130
-320
-5% -$12.7K
DOC icon
360
Healthpeak Properties
DOC
$14.3B
$222K 0.01%
6,149
-93
-1% -$3.53K
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$222K 0.01%
2,800
-789
-22% -$66.5K
CI icon
362
Cigna
CI
$72.1B
$218K 0.01%
2,400
– –
WIN
363
DELISTED
Windstream Holdings Inc
WIN
$217K 0.01%
2,564
+152
+6% +$13K
PANW icon
364
Palo Alto Networks
PANW
$313B
$213K 0.01%
+13,020
New +$187K
PCRX icon
365
Pacira BioSciences
PCRX
$957M
$213K 0.01%
+2,200
New +$214K
ETR icon
366
Entergy
ETR
$50.1B
$211K 0.01%
5,468
– –
VNO icon
367
Vornado Realty Trust
VNO
$7.25B
$211K 0.01%
2,884
– –
RSP icon
368
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$205K 0.01%
2,711
-305
-10% -$23.4K
LUMN icon
369
Lumen
LUMN
$6.62B
$201K 0.01%
+4,904
New +$193K
NPT
370
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$154K 0.01%
12,065
-1,825
-13% -$23.2K
HTB
371
HomeTrust Bancshares
HTB
$829M
$146K 0.01%
10,000
– –
PES
372
DELISTED
Pioneer Energy Services Corp.
PES
$140K 0.01%
10,000
– –
EGO icon
373
Eldorado Gold
EGO
$10.4B
$91K ﹤0.01%
2,700
– –
BAA
374
DELISTED
Banro Corporation Common Stock
BAA
$71K ﹤0.01%
45,000
+10,000
+29% +$26.2K
CGRN
375
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$27K ﹤0.01%
125
– –
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 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.