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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
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$290K 0.01%
8,042
-1,510
-16% -$51.8K
INTU icon
352
Intuit
INTU
$92B
$288K 0.01%
3,120
-40
-1% -$3.56K
UGI icon
353
UGI
UGI
$7.54B
$285K 0.01%
7,500
– –
HUM icon
354
Humana
HUM
$44.8B
$283K 0.01%
1,975
– –
CNL
355
DELISTED
CLECO CRP (HOLDING CO)
CNL
$282K 0.01%
5,172
– –
QQQ icon
356
Invesco QQQ Trust
QQQ
$478B
$280K 0.01%
+2,709
New +$274K
SWK icon
357
Stanley Black & Decker
SWK
$15.7B
$279K 0.01%
2,904
– –
WM icon
358
Waste Management
WM
$90.7B
$278K 0.01%
5,420
– –
CHD icon
359
Church & Dwight Co
CHD
$24.4B
$276K 0.01%
6,996
-20
-0.3% -$739
CMA
360
DELISTED
Comerica
CMA
$276K 0.01%
5,900
– –
HBI
361
DELISTED
Hanesbrands
HBI
$274K 0.01%
9,828
– –
IP icon
362
International Paper
IP
$22.1B
$272K 0.01%
+5,357
New +$262K
AMCX icon
363
AMC Global Media
AMCX
$486M
$250K 0.01%
3,920
-615
-14% -$37.1K
VNO icon
364
Vornado Realty Trust
VNO
$7.24B
$248K 0.01%
2,884
– –
CI icon
365
Cigna
CI
$72.4B
$247K 0.01%
2,400
– –
DOC icon
366
Healthpeak Properties
DOC
$14.1B
$247K 0.01%
6,149
– –
MRO
367
DELISTED
Marathon Oil Corporation
MRO
$244K 0.01%
8,621
+2,491
+41% +$79.2K
GG
368
DELISTED
Goldcorp Inc
GG
$243K 0.01%
13,085
-200
-2% -$4.1K
ETR icon
369
Entergy
ETR
$49.7B
$240K 0.01%
5,468
– –
WEC icon
370
WEC Energy
WEC
$34.8B
$221K 0.01%
+4,193
New +$206K
AZZ icon
371
AZZ Inc
AZZ
$4.6B
$218K 0.01%
+4,636
New +$209K
CWB icon
372
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$218K 0.01%
4,653
-4,029
-46% -$197K
RSP icon
373
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$217K 0.01%
2,711
– –
TCBI icon
374
Texas Capital Bancshares
TCBI
$4.36B
$217K 0.01%
4,000
– –
AEE icon
375
Ameren
AEE
$29.8B
$216K 0.01%
+4,695
New +$200K
13 14
15
16 17

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GI
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RA
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ACA
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RI
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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 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.