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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
ABBV icon
26
AbbVie
ABBV
$435B
$20.5M 0.83%
363,194
+32,806
+10% +$1.72M
HD icon
27
Home Depot
HD
$355B
$20.5M 0.83%
252,791
+6,160
+2% +$486K
COF icon
28
Capital One
COF
$134B
$20.5M 0.83%
247,758
+8,767
+4% +$681K
COST icon
29
Costco
COST
$420B
$20.4M 0.82%
177,020
+4,581
+3% +$526K
CTSH icon
30
Cognizant
CTSH
$26B
$20.1M 0.81%
411,620
-6,152
-1% -$300K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$20M 0.81%
191,501
+172
+0.1% +$17.4K
TTE icon
32
TotalEnergies
TTE
$190B
$19.6M 0.79%
171,988,037,756
+5,550,514,686
+3% +$555K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$19.5M 0.79%
153,219
+680
+0.4% +$82.5K
SBUX icon
34
Starbucks
SBUX
$120B
$19.4M 0.78%
501,282
-1,052
-0.2% -$38.2K
HAL icon
35
Halliburton
HAL
$26.6B
$19.3M 0.78%
272,244
+18,773
+7% +$1.2M
GILD icon
36
Gilead Sciences
GILD
$165B
$18.8M 0.76%
227,080
+1,856
+0.8% +$144K
PG icon
37
Procter & Gamble
PG
$339B
$18.7M 0.75%
237,820
+1,822
+0.8% +$147K
MSFT icon
38
Microsoft
MSFT
$3.71T
$17.8M 0.72%
427,980
+20,654
+5% +$836K
CSCO icon
39
Cisco
CSCO
$479B
$17.8M 0.72%
717,521
+39,024
+6% +$930K
ABT icon
40
Abbott
ABT
$187B
$17.8M 0.72%
434,050
+29,129
+7% +$1.14M
QCOM icon
41
Qualcomm
QCOM
$176B
$17.5M 0.71%
220,608
+1,016
+0.5% +$80.8K
BR icon
42
Broadridge
BR
$19B
$17.1M 0.69%
411,388
+1,856
+0.5% +$72.7K
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$17.1M 0.69%
189,144
-13,039
-6% -$975K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$16.9M 0.68%
348,969
+6,768
+2% +$334K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$15.9M 0.64%
236,230
+66,951
+40% +$4.12M
MET icon
46
MetLife
MET
$62.1B
$15.9M 0.64%
320,599
-43,045
-12% -$2.01M
KO icon
47
Coca-Cola
KO
$375B
$15.8M 0.64%
373,920
-2,548
-0.7% -$103K
HON icon
48
Honeywell
HON
$78B
$15.8M 0.64%
189,248
-172
-0.1% -$14.4K
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.4M 0.62%
256,142
+10,219
+4% +$591K
V icon
50
Visa
V
$677B
$15.3M 0.62%
291,180
-18,336
-6% -$958K
1
2
3 4 5

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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.