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
+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
NOW icon
376
ServiceNow
NOW
$132B
$215K 0.01%
+15,875
New +$202K
VNQ icon
377
Vanguard Real Estate ETF
VNQ
$38.3B
$215K 0.01%
+2,651
New +$208K
NOV icon
378
NOV
NOV
$7.49B
$213K 0.01%
+3,246
New +$226K
VLO icon
379
Valero Energy
VLO
$93.3B
$211K 0.01%
+4,269
New +$207K
MCK icon
380
McKesson
MCK
$105B
$202K 0.01%
+972
New +$197K
HTB
381
HomeTrust Bancshares
HTB
$830M
$167K 0.01%
10,000
– –
NPT
382
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$160K 0.01%
12,065
– –
EGO icon
383
Eldorado Gold
EGO
$10.2B
$82K ﹤0.01%
2,700
– –
PES
384
DELISTED
Pioneer Energy Services Corp.
PES
$61K ﹤0.01%
11,000
+1,000
+10% +$8.1K
BAA
385
DELISTED
Banro Corporation Common Stock
BAA
$61K ﹤0.01%
45,000
– –
BPTH
386
DELISTED
Bio-Path Holdings Inc
BPTH
$27K ﹤0.01%
3
– –
APA icon
387
APA Corp
APA
$14.2B
– –
-40,671
Closed -$3.82M
CIEN icon
388
Ciena
CIEN
$54.9B
– –
-130,440
Closed -$2.18M
CVE icon
389
Cenovus Energy
CVE
$55B
– –
-22,160
Closed -$595K
IWR icon
390
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-5,860
Closed -$232K
JNK icon
391
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-4,974
Closed -$599K
LNG icon
392
Cheniere Energy
LNG
$54.8B
– –
-4,500
Closed -$360K
LUMN icon
393
Lumen
LUMN
$6.58B
– –
-4,904
Closed -$201K
MUR icon
394
Murphy Oil
MUR
$5.12B
– –
-4,146
Closed -$236K
PCRX icon
395
Pacira BioSciences
PCRX
$972M
– –
-2,200
Closed -$213K
PTEN icon
396
Patterson-UTI
PTEN
$4.22B
– –
-7,285
Closed -$237K
SBR
397
Sabine Royalty Trust
SBR
$1.06B
– –
-4,525
Closed -$245K
TLT icon
398
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-5,800
Closed -$674K
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
– –
-139,856
Closed -$8.29M
CGRN
400
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-125
Closed -$27K
13 14 15
16
17

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 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.