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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
RDS.B
401
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,800
Closed -$222K
WIN
402
DELISTED
Windstream Holdings Inc
WIN
– –
-2,564
Closed -$217K
CIE
403
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,233
Closed -$660K
SNDK
404
DELISTED
SANDISK CORP
SNDK
– –
-14,800
Closed -$1.45M
KMP
405
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-124,621
Closed -$11.6M
KMR
406
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-17,671
Closed -$1.64M
13 14 15 16
17

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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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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.