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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
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$22.8M 0.88%
292,640
+55,533
+23% +$4.25M
UAL icon
27
United Airlines
UAL
$40.2B
$22.7M 0.87%
+339,786
New +$18.8M
COF icon
28
Capital One
COF
$134B
$22.1M 0.85%
267,317
+10,909
+4% +$887K
CTSH icon
29
Cognizant
CTSH
$26.3B
$21.9M 0.84%
415,690
+3,970
+1% +$198K
PEP icon
30
PepsiCo
PEP
$188B
$21.9M 0.84%
231,331
+5,397
+2% +$517K
SBUX icon
31
Starbucks
SBUX
$119B
$21.6M 0.83%
526,018
+21,444
+4% +$838K
ABT icon
32
Abbott
ABT
$188B
$21.6M 0.83%
478,705
+14,297
+3% +$623K
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$21.2M 0.82%
203,148
+7,728
+4% +$814K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$21M 0.81%
355,211
+4,933
+1% +$278K
PG icon
35
Procter & Gamble
PG
$340B
$20.9M 0.8%
229,878
-1,516
-0.7% -$133K
MSFT icon
36
Microsoft
MSFT
$3.76T
$20.3M 0.78%
437,099
+4,120
+1% +$193K
GILD icon
37
Gilead Sciences
GILD
$165B
$19.9M 0.77%
211,430
-11,200
-5% -$1.16M
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$19.7M 0.76%
156,363
-773
-0.5% -$95K
V icon
39
Visa
V
$675B
$19.7M 0.76%
300,016
+5,308
+2% +$320K
GLW icon
40
Corning
GLW
$136B
$19.3M 0.74%
843,254
-231,722
-22% -$4.72M
KO icon
41
Coca-Cola
KO
$374B
$19.2M 0.74%
453,609
+56,237
+14% +$2.4M
C icon
42
Citigroup
C
$227B
$19M 0.73%
351,976
+118,332
+51% +$6.28M
NDAQ icon
43
Nasdaq
NDAQ
$53.4B
$18.8M 0.72%
1,174,149
+145,797
+14% +$2.14M
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
$18.5M 0.71%
414,112
+81,504
+25% +$3.49M
WHR icon
45
Whirlpool
WHR
$2.75B
$18.4M 0.71%
94,756
-2,151
-2% -$369K
BAX icon
46
Baxter International
BAX
$14.4B
$18.2M 0.7%
458,137
-172,450
-27% -$6.72M
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.1M 0.7%
472,097
+38,638
+9% +$1.37M
CVS icon
48
CVS Health
CVS
$122B
$18M 0.69%
187,181
+4,815
+3% +$424K
HON icon
49
Honeywell
HON
$77B
$17.7M 0.68%
197,124
+3,911
+2% +$336K
MON
50
DELISTED
Monsanto Co
MON
$16.8M 0.65%
140,863
+2,567
+2% +$298K
1
2
3 4 5

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ACA
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VPIM
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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.