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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
RIO icon
51
Rio Tinto
RIO
$166B
$15M 0.61%
276,640
+14,796
+6% +$803K
APC
52
DELISTED
Anadarko Petroleum
APC
$14.4M 0.58%
131,729
+1,479
+1% +$151K
PAA icon
53
Plains All American Pipeline
PAA
$16.4B
$14.3M 0.58%
238,954
+4,427
+2% +$252K
MRK icon
54
Merck
MRK
$323B
$14.1M 0.57%
256,028
-5,221
-2% -$285K
SU icon
55
Suncor Energy
SU
$73.4B
$13.8M 0.56%
324,044
+6,333
+2% +$247K
MON
56
DELISTED
Monsanto Co
MON
$13.7M 0.55%
110,204
+304
+0.3% +$35.6K
BLK icon
57
Blackrock
BLK
$175B
$13.5M 0.54%
42,143
+890
+2% +$273K
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13.4M 0.54%
281,201
+5,722
+2% +$258K
CVS icon
59
CVS Health
CVS
$122B
$13.4M 0.54%
178,082
+1,794
+1% +$136K
CMI icon
60
Cummins
CMI
$87.4B
$13.3M 0.54%
86,231
+6,717
+8% +$1.02M
BIIB icon
61
Biogen
BIIB
$30.6B
$13.2M 0.53%
41,808
-807
-2% -$243K
ERIC icon
62
Ericsson
ERIC
$32.7B
$13.1M 0.53%
1,083,551
+22,066
+2% +$275K
IBM icon
63
IBM
IBM
$223B
$13M 0.52%
74,839
-1,004
-1% -$181K
EMC
64
DELISTED
EMC CORPORATION
EMC
$12.8M 0.52%
486,885
-33,962
-7% -$897K
EBAY icon
65
eBay
EBAY
$47.9B
$12.8M 0.52%
607,866
+10,361
+2% +$226K
WHR icon
66
Whirlpool
WHR
$2.75B
$12.4M 0.5%
+89,311
New +$13.1M
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.2M 0.49%
347,516
-22,970
-6% -$781K
LAZ icon
68
Lazard
LAZ
$4.16B
$12.2M 0.49%
236,799
-1,865
-0.8% -$91.9K
SYK icon
69
Stryker
SYK
$133B
$11.7M 0.47%
138,604
+4,275
+3% +$349K
EOG icon
70
EOG Resources
EOG
$74.6B
$11.6M 0.47%
98,930
+1,452
+1% +$153K
CP icon
71
Canadian Pacific Kansas City
CP
$79.6B
$11.5M 0.47%
318,680
+6,355
+2% +$208K
COP icon
72
ConocoPhillips
COP
$148B
$11.5M 0.46%
133,833
-1,330
-1% -$104K
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
$11.3M 0.45%
232,800
-50,474
-18% -$2.35M
PPG icon
74
PPG Industries
PPG
$25.7B
$11.2M 0.45%
106,872
-660
-0.6% -$65.5K
BKNG icon
75
Booking.com
BKNG
$160B
$11.2M 0.45%
233,100
+8,850
+4% +$425K
1 2
3
4 5

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ACA
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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.