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
+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
HUM icon
376
Humana
HUM
$45B
– –
-2,833
Closed -$264K
PBR icon
377
Petrobras
PBR
$116B
– –
-15,369
Closed -$238K
PDP icon
378
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-17,725
Closed -$600K
QQEW icon
379
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-9,055
Closed -$305K
SJM icon
380
J.M. Smucker
SJM
$12.6B
– –
-1,920
Closed -$202K
SLAB icon
381
Silicon Laboratories
SLAB
$7.2B
– –
-75,877
Closed -$3.24M
SRE icon
382
Sempra
SRE
$55.9B
– –
-5,032
Closed -$215K
WELL icon
383
Welltower
WELL
$163B
– –
-3,596
Closed -$224K
XLNX
384
DELISTED
Xilinx Inc
XLNX
– –
-4,505
Closed -$211K
VR
385
DELISTED
Validus Hold Ltd
VR
– –
-5,942
Closed -$219K
PWE
386
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-11,800
Closed -$131K
CPHD
387
DELISTED
Cepheid Inc
CPHD
– –
-12,049
Closed -$471K
PETM
388
DELISTED
PETSMART INC
PETM
– –
-4,424
Closed -$337K
OCZ
389
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-11,000
Closed -$14K
DELL
390
DELISTED
DELL INC
DELL
– –
-34,677
Closed -$477K
ONXX
391
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-7,150
Closed -$892K
12 13 14 15
16

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 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.