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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
BAA
376
DELISTED
Banro Corporation Common Stock
BAA
$168K 0.01%
35,000
– –
HGT
377
DELISTED
Hugoton Royalty Trust
HGT
$163K 0.01%
14,875
– –
HTB
378
HomeTrust Bancshares
HTB
$826M
$158K 0.01%
10,000
– –
EGO icon
379
Eldorado Gold
EGO
$10.2B
$103K ﹤0.01%
2,700
– –
CGRN
380
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$38K ﹤0.01%
+125
New +$42.9K
BPTH
381
DELISTED
Bio-Path Holdings Inc
BPTH
$31K ﹤0.01%
3
– –
ADM icon
382
Archer Daniels Midland
ADM
$38.8B
– –
-8,336
Closed -$362K
CRT
383
Cross Timbers Royalty Trust
CRT
$59.5M
– –
-6,693
Closed -$209K
IBB icon
384
iShares Biotechnology ETF
IBB
$9.82B
– –
-3,087
Closed -$243K
IIF
385
Morgan Stanley India Investment Fund
IIF
$220M
– –
-12,000
Closed -$234K
NOV icon
386
NOV
NOV
$7.38B
– –
-3,681
Closed -$258K
TGNA
387
DELISTED
TEGNA Inc
TGNA
– –
-19,850
Closed -$286K
XEL icon
388
Xcel Energy
XEL
$48B
– –
-7,535
Closed -$229K
ENZ
389
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-102,772
Closed -$428K
RDC
390
DELISTED
Rowan Companies Plc
RDC
– –
-6,300
Closed -$212K
STSI
391
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-385,000
Closed -$302K
BEAM
392
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-2,485
Closed -$207K
SPLS
393
DELISTED
Staples Inc
SPLS
– –
-72,996
Closed -$828K
12 13 14 15
16

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ACA
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VPIM
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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.