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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
EMC
51
DELISTED
EMC CORPORATION
EMC
$14.3M 0.61%
520,847
+30,528
+6% +$794K
MRK icon
52
Merck
MRK
$322B
$14.2M 0.61%
261,249
+2,236
+0.9% +$116K
ERIC icon
53
Ericsson
ERIC
$33B
$14.2M 0.61%
1,061,485
-55,034
-5% -$687K
IBM icon
54
IBM
IBM
$225B
$14M 0.6%
75,843
-1,522
-2% -$268K
EBAY icon
55
eBay
EBAY
$47.7B
$13.9M 0.6%
597,505
-46,384
-7% -$1.08M
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.8M 0.59%
245,923
+53,318
+28% +$2.9M
CVS icon
57
CVS Health
CVS
$120B
$13.2M 0.57%
176,288
+3,607
+2% +$255K
BIIB icon
58
Biogen
BIIB
$30.3B
$13M 0.56%
42,615
+900
+2% +$286K
BLK icon
59
Blackrock
BLK
$177B
$13M 0.56%
41,253
+1,502
+4% +$459K
PAA icon
60
Plains All American Pipeline
PAA
$16.4B
$12.9M 0.56%
234,527
+1,443
+0.6% +$75.7K
AMZN icon
61
Amazon
AMZN
$2.93T
$12.7M 0.55%
754,240
+15,620
+2% +$290K
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
$12.6M 0.54%
283,274
+6,473
+2% +$290K
MON
63
DELISTED
Monsanto Co
MON
$12.5M 0.54%
109,900
+4,174
+4% +$465K
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12.2M 0.53%
275,479
+31,140
+13% +$1.36M
CMI icon
65
Cummins
CMI
$87.6B
$11.8M 0.51%
79,514
+2,148
+3% +$299K
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.8M 0.51%
370,486
+108,501
+41% +$3.55M
HSBC icon
67
HSBC
HSBC
$355B
$11.5M 0.49%
262,457
+22,724
+9% +$1.03M
BWA icon
68
BorgWarner
BWA
$14.1B
$11.5M 0.49%
212,402
-3,694
-2% -$188K
LAZ icon
69
Lazard
LAZ
$4.28B
$11.2M 0.48%
238,664
+32,214
+16% +$1.45M
SU icon
70
Suncor Energy
SU
$74B
$11.1M 0.48%
317,711
+50,562
+19% +$1.68M
APC
71
DELISTED
Anadarko Petroleum
APC
$11M 0.47%
130,250
+6,980
+6% +$572K
CPRI icon
72
Capri Holdings
CPRI
$1.76B
$11M 0.47%
117,913
+10,238
+10% +$925K
SYK icon
73
Stryker
SYK
$133B
$10.9M 0.47%
134,329
-6,388
-5% -$508K
PFE icon
74
Pfizer
PFE
$152B
$10.9M 0.47%
358,697
-2,865
-0.8% -$85.4K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$10.7M 0.46%
57,336
+11,547
+25% +$2.12M
1 2
3
4 5

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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 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.