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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
+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
PES
376
DELISTED
Pioneer Energy Services Corp.
PES
$130K 0.01%
+10,000
New +$100K
HGT
377
DELISTED
Hugoton Royalty Trust
HGT
$120K 0.01%
+14,875
New +$124K
EGO icon
378
Eldorado Gold
EGO
$10.2B
$75K ﹤0.01%
2,700
– –
BPTH
379
DELISTED
Bio-Path Holdings Inc
BPTH
$27K ﹤0.01%
+3
New +$37.5K
BOKF icon
380
BOK Financial
BOKF
$8.75B
– –
-6,300
Closed -$418K
CAR icon
381
Avis
CAR
$4.97B
– –
-25,520
Closed -$1.03M
HRB icon
382
H&R Block
HRB
$5.92B
– –
-43,575
Closed -$1.27M
MSI icon
383
Motorola Solutions
MSI
$77.3B
– –
-3,253
Closed -$220K
POST icon
384
Post Holdings
POST
$3.56B
– –
-9,636
Closed -$311K
PPL
385
PPL Corp
PPL
$26.5B
– –
-12,476
Closed -$350K
RIG icon
386
Transocean
RIG
$6.49B
– –
-4,661
Closed -$230K
SLV icon
387
iShares Silver Trust
SLV
$31.5B
– –
-16,941
Closed -$317K
SPH icon
388
Suburban Propane Partners
SPH
$1.17B
– –
-4,330
Closed -$203K
TDC icon
389
Teradata
TDC
$2.5B
– –
-34,007
Closed -$1.55M
ULTA icon
390
Ulta Beauty
ULTA
$23.3B
– –
-2,894
Closed -$279K
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$134B
– –
-80,903
Closed -$6.01M
MNK
392
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,114
Closed -$215K
PHH
393
DELISTED
PHH Corporation
PHH
– –
-8,954
Closed -$218K
SYT
394
DELISTED
Syngenta Ag
SYT
– –
-6,004
Closed -$480K
CIE
395
DELISTED
Cobalt International Energy, Inc
CIE
– –
-9,272
Closed -$2.29M
YHOO
396
DELISTED
Yahoo Inc
YHOO
– –
-89,546
Closed -$3.62M
FDO
397
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-5,620
Closed -$365K
COLE
398
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-93,205
Closed -$1.31M
DM
399
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-14,000
Closed -$10K
BBOX
400
DELISTED
Black Box Corp
BBOX
– –
-7,288
Closed -$217K
13 14 15
16
17

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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 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.