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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
+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
PG icon
26
Procter & Gamble
PG
$340B
$18.9M 0.84%
231,800
+994
+0.4% +$81K
HD icon
27
Home Depot
HD
$350B
$18.6M 0.82%
225,350
+112,730
+100% +$8.78M
VZ icon
28
Verizon
VZ
$195B
$18.4M 0.82%
374,684
+13,222
+4% +$650K
QCOM icon
29
Qualcomm
QCOM
$170B
$18.4M 0.81%
247,297
+4,386
+2% +$309K
WFC icon
30
Wells Fargo
WFC
$265B
$18.3M 0.81%
402,645
+56,604
+16% +$2.44M
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$18.3M 0.81%
149,336
+689
+0.5% +$81.3K
UNP icon
32
Union Pacific
UNP
$174B
$17.8M 0.79%
211,608
-28,526
-12% -$2.26M
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$17.6M 0.78%
192,460
+2,494
+1% +$230K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$17.6M 0.78%
331,538
+48,407
+17% +$2.47M
V icon
35
Visa
V
$675B
$17.6M 0.78%
315,848
+4,160
+1% +$210K
MET icon
36
MetLife
MET
$61.7B
$17.4M 0.77%
362,980
-34,850
-9% -$1.56M
KO icon
37
Coca-Cola
KO
$374B
$17.4M 0.77%
421,454
+9,769
+2% +$385K
ABBV icon
38
AbbVie
ABBV
$438B
$17.4M 0.77%
329,606
+16,348
+5% +$803K
GILD icon
39
Gilead Sciences
GILD
$165B
$17.2M 0.76%
228,428
+9,178
+4% +$639K
COF icon
40
Capital One
COF
$134B
$16.3M 0.72%
212,541
+20,282
+11% +$1.44M
ESV
41
DELISTED
Ensco Rowan plc
ESV
$15.8M 0.7%
68,917
+12,036
+21% +$2.78M
TTE icon
42
TotalEnergies
TTE
$195B
$15.6M 0.69%
161,172,072,479
+2,496,528,004
+2% +$250K
BR icon
43
Broadridge
BR
$19.8B
$15.3M 0.68%
387,258
-42,373
-10% -$1.53M
HON icon
44
Honeywell
HON
$77B
$15.3M 0.68%
185,852
-35,232
-16% -$2.75M
EBAY icon
45
eBay
EBAY
$47.9B
$14.9M 0.66%
643,889
+11,683
+2% +$259K
AMZN icon
46
Amazon
AMZN
$3T
$14.7M 0.65%
738,620
+21,060
+3% +$379K
MSFT icon
47
Microsoft
MSFT
$3.76T
$14.7M 0.65%
391,594
-6,664
-2% -$242K
CELG
48
DELISTED
Celgene Corp
CELG
$14.1M 0.63%
167,450
+4,074
+2% +$322K
IBM icon
49
IBM
IBM
$223B
$13.9M 0.62%
77,365
-7,903
-9% -$1.36M
ERIC icon
50
Ericsson
ERIC
$32.7B
$13.7M 0.61%
1,116,519
+207,609
+23% +$2.58M
1
2
3 4 5

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ACA
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VPIM
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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.