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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
-0.21%
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
$2.47B
AUM Growth
-$5.86M
Cap. Flow
+$19.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
22.14%
Holding
390
New
9
Increased
160
Reduced
158
Closed
14

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$14.4M
2
BA icon
Boeing
BA
+$7.06M
3
NLSN
Nielsen Holdings plc
NLSN
+$4.69M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.19M
5
XOM icon
ExxonMobil
XOM
+$3.62M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$10.8M
2
PM icon
Philip Morris
PM
+$10.7M
3
CPRI icon
Capri Holdings
CPRI
+$6.78M
4
WBD icon
Warner Bros
WBD
+$4.18M
5
EBAY icon
eBay
EBAY
+$3.85M

Sector Composition

Rank Sector Weight
1 Energy 13.45%
2 Financials 12.9%
3 Healthcare 12.68%
4 Technology 12.03%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$21M 0.85%
225,934
-4,947
-2% -$452K
COF icon
27
Capital One
COF
$134B
$20.9M 0.85%
256,408
+8,650
+3% +$707K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$20.8M 0.84%
195,420
+3,919
+2% +$406K
GLW icon
29
Corning
GLW
$136B
$20.8M 0.84%
1,074,976
+50,933
+5% +$1.06M
MSFT icon
30
Microsoft
MSFT
$3.76T
$20.1M 0.81%
432,979
+4,999
+1% +$223K
LOW icon
31
Lowe's Companies
LOW
$123B
$19.9M 0.8%
375,159
-58,129
-13% -$2.94M
HAL icon
32
Halliburton
HAL
$28B
$19.8M 0.8%
307,279
+35,035
+13% +$2.4M
PG icon
33
Procter & Gamble
PG
$340B
$19.4M 0.78%
231,394
-6,426
-3% -$527K
ABT icon
34
Abbott
ABT
$188B
$19.3M 0.78%
464,408
+30,358
+7% +$1.28M
SBUX icon
35
Starbucks
SBUX
$119B
$19M 0.77%
504,574
+3,292
+0.7% +$127K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$18.9M 0.77%
157,136
+3,917
+3% +$486K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$18.7M 0.76%
237,107
+877
+0.4% +$64.3K
TTE icon
38
TotalEnergies
TTE
$195B
$18.6M 0.75%
182,426,451,475
+10,438,413,719
+6% +$1.04M
CSCO icon
39
Cisco
CSCO
$483B
$18.4M 0.75%
732,898
+15,377
+2% +$387K
CTSH icon
40
Cognizant
CTSH
$26.3B
$18.4M 0.75%
411,720
+100
+0% +$4.71K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$17.9M 0.73%
350,278
+1,309
+0.4% +$65.4K
KO icon
42
Coca-Cola
KO
$374B
$17M 0.69%
397,372
+23,452
+6% +$970K
QCOM icon
43
Qualcomm
QCOM
$170B
$16.6M 0.67%
222,246
+1,638
+0.7% +$125K
HON icon
44
Honeywell
HON
$77B
$16.2M 0.65%
193,213
+3,965
+2% +$337K
MRK icon
45
Merck
MRK
$323B
$15.8M 0.64%
279,661
+23,633
+9% +$1.33M
V icon
46
Visa
V
$675B
$15.7M 0.64%
294,708
+3,528
+1% +$190K
MON
47
DELISTED
Monsanto Co
MON
$15.6M 0.63%
138,296
+28,092
+25% +$3.28M
MET icon
48
MetLife
MET
$61.7B
$15.4M 0.62%
320,856
+257
+0.1% +$12.5K
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.9M 0.6%
264,412
+8,270
+3% +$478K
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.9M 0.6%
433,459
+85,943
+25% +$2.97M
1
2
3 4 5

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GI
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RA
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ACA
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VPIM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Cullen/Frost Bankers held 390 positions worth $2.47B, down 0.24% from $2.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cullen/Frost Bankers's Q3 2014 filing shows 9 new, 160 increased, 158 reduced and 14 closed positions. Its largest new stake was Nasdaq: 1,028,352 shares worth $14.5M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $10.8M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Cullen/Frost Bankers's largest Q3 2014 buy was Nasdaq: 1,028,352 shares worth $14.5M.
  • Cullen/Frost Bankers added most to Boeing in Q3 2014, an estimated $7.06M increase.
  • Cullen/Frost Bankers's biggest Q3 2014 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $10.8M.
  • Cullen/Frost Bankers fully exited Xilinx Inc in Q3 2014, selling an estimated $2.65M.
  • Cullen/Frost Bankers's ten largest holdings make up 22% of its $2.47B portfolio in Q3 2014.
  • Cullen/Frost Bankers opened 9 new positions and closed 14 in Q3 2014.
  • Cullen/Frost Bankers's portfolio value fell 0.24% quarter-over-quarter to $2.47B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2014, filed 30 Oct 2014.