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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
HD icon
26
Home Depot
HD
$350B
$19.5M 0.84%
246,631
+21,281
+9% +$1.69M
COST icon
27
Costco
COST
$423B
$19.3M 0.83%
172,439
+7,099
+4% +$812K
PEP icon
28
PepsiCo
PEP
$188B
$19.2M 0.82%
229,592
-2,323
-1% -$189K
PG icon
29
Procter & Gamble
PG
$340B
$19M 0.82%
235,998
+4,198
+2% +$331K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$18.9M 0.81%
152,539
+3,203
+2% +$397K
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$18.8M 0.81%
191,329
-1,131
-0.6% -$105K
COF icon
32
Capital One
COF
$134B
$18.4M 0.79%
238,991
+26,450
+12% +$1.94M
SBUX icon
33
Starbucks
SBUX
$119B
$18.4M 0.79%
502,334
+9,402
+2% +$348K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$17.8M 0.76%
342,201
+10,663
+3% +$567K
QCOM icon
35
Qualcomm
QCOM
$170B
$17.3M 0.74%
219,592
-27,705
-11% -$2.09M
TTE icon
36
TotalEnergies
TTE
$195B
$17.2M 0.74%
166,437,523,070
+5,265,450,591
+3% +$527K
MET icon
37
MetLife
MET
$61.7B
$17.1M 0.74%
363,644
+664
+0.2% +$30.5K
ABBV icon
38
AbbVie
ABBV
$438B
$17M 0.73%
330,388
+782
+0.2% +$39.5K
V icon
39
Visa
V
$675B
$16.7M 0.72%
309,516
-6,332
-2% -$352K
MSFT icon
40
Microsoft
MSFT
$3.76T
$16.7M 0.72%
407,326
+15,732
+4% +$591K
GILD icon
41
Gilead Sciences
GILD
$165B
$16M 0.69%
225,224
-3,204
-1% -$251K
HON icon
42
Honeywell
HON
$77B
$15.8M 0.68%
189,420
+3,568
+2% +$295K
TPR icon
43
Tapestry
TPR
$33.3B
$15.8M 0.68%
317,763
+83,059
+35% +$4.13M
ABT icon
44
Abbott
ABT
$188B
$15.6M 0.67%
404,921
+55,211
+16% +$2.13M
BR icon
45
Broadridge
BR
$19.8B
$15.2M 0.65%
409,532
+22,274
+6% +$835K
CSCO icon
46
Cisco
CSCO
$483B
$15.2M 0.65%
678,497
+70,466
+12% +$1.56M
HAL icon
47
Halliburton
HAL
$28B
$14.9M 0.64%
253,471
+218,112
+617% +$11.6M
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14.9M 0.64%
202,183
+12,130
+6% +$846K
RIO icon
49
Rio Tinto
RIO
$166B
$14.6M 0.63%
261,844
+22,968
+10% +$1.25M
KO icon
50
Coca-Cola
KO
$374B
$14.6M 0.63%
376,468
-44,986
-11% -$1.74M
1
2
3 4 5

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GI
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RA
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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HI
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MF
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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.