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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
CSCO icon
51
Cisco
CSCO
$483B
$13.6M 0.6%
608,031
+49,197
+9% +$1.09M
RIO icon
52
Rio Tinto
RIO
$166B
$13.5M 0.6%
238,876
-2,275
-0.9% -$118K
ABT icon
53
Abbott
ABT
$188B
$13.4M 0.59%
349,710
+28,205
+9% +$1.04M
TPR icon
54
Tapestry
TPR
$33.3B
$13.2M 0.58%
234,704
+75,361
+47% +$4.07M
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12.9M 0.57%
190,053
+6,364
+3% +$414K
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
$12.7M 0.56%
276,801
-43,430
-14% -$1.77M
BLK icon
57
Blackrock
BLK
$175B
$12.6M 0.56%
39,751
+2,989
+8% +$892K
MRK icon
58
Merck
MRK
$323B
$12.4M 0.55%
259,013
+11,319
+5% +$517K
CVS icon
59
CVS Health
CVS
$122B
$12.4M 0.55%
172,681
+7,022
+4% +$451K
EMC
60
DELISTED
EMC CORPORATION
EMC
$12.3M 0.55%
490,319
+10,972
+2% +$266K
MON
61
DELISTED
Monsanto Co
MON
$12.3M 0.55%
105,726
+1,549
+1% +$169K
PAA icon
62
Plains All American Pipeline
PAA
$16.4B
$12.1M 0.54%
233,084
+4,008
+2% +$205K
BIIB icon
63
Biogen
BIIB
$30.6B
$11.7M 0.52%
41,715
+2,717
+7% +$703K
HSBC icon
64
HSBC
HSBC
$355B
$11.4M 0.51%
239,733
+57,472
+32% +$2.72M
PPG icon
65
PPG Industries
PPG
$25.7B
$11.4M 0.5%
119,884
-6,090
-5% -$549K
PB icon
66
Prosperity Bancshares
PB
$8.81B
$11.1M 0.49%
174,531
+154,969
+792% +$9.78M
CMI icon
67
Cummins
CMI
$87.4B
$10.9M 0.48%
77,366
+1,603
+2% +$213K
BWA icon
68
BorgWarner
BWA
$14.1B
$10.6M 0.47%
216,096
+3,053
+1% +$141K
SYK icon
69
Stryker
SYK
$133B
$10.6M 0.47%
140,717
+4,443
+3% +$324K
PFE icon
70
Pfizer
PFE
$154B
$10.5M 0.47%
361,562
+1,738
+0.5% +$50.6K
TYC
71
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.5M 0.47%
+244,339
New +$9.5M
BKNG icon
72
Booking.com
BKNG
$160B
$10.5M 0.47%
225,600
+950
+0.4% +$42.3K
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.4M 0.46%
192,605
+40,060
+26% +$2.14M
META icon
74
Meta Platforms (Facebook)
META
$1.52T
$10.3M 0.45%
187,610
-85,768
-31% -$4.31M
EMR icon
75
Emerson Electric
EMR
$88.5B
$10.2M 0.45%
145,003
+3,677
+3% +$246K
1 2
3
4 5

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GI
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
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MF
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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.