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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
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
$14.7M 0.6%
332,608
+99,808
+43% +$4.69M
IBM icon
52
IBM
IBM
$225B
$14.7M 0.59%
80,801
+5,962
+8% +$1.09M
BR icon
53
Broadridge
BR
$19.8B
$14.6M 0.59%
351,140
-60,248
-15% -$2.5M
NDAQ icon
54
Nasdaq
NDAQ
$53.4B
$14.5M 0.59%
+1,028,352
New +$14.4M
CVS icon
55
CVS Health
CVS
$120B
$14.5M 0.59%
182,366
+4,284
+2% +$338K
BLK icon
56
Blackrock
BLK
$178B
$14.2M 0.58%
43,377
+1,234
+3% +$397K
BIIB icon
57
Biogen
BIIB
$30.2B
$14.2M 0.57%
42,891
+1,083
+3% +$357K
WHR icon
58
Whirlpool
WHR
$2.83B
$14.1M 0.57%
96,907
+7,596
+9% +$1.12M
ERIC icon
59
Ericsson
ERIC
$33.1B
$13.9M 0.56%
1,103,591
+20,040
+2% +$249K
PAA icon
60
Plains All American Pipeline
PAA
$16.3B
$13.7M 0.56%
233,464
-5,490
-2% -$322K
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.7M 0.55%
158,049
-31,095
-16% -$2.75M
RIO icon
62
Rio Tinto
RIO
$166B
$13.5M 0.55%
274,690
-1,950
-0.7% -$108K
APC
63
DELISTED
Anadarko Petroleum
APC
$13.5M 0.55%
132,975
+1,246
+0.9% +$134K
HSBC icon
64
HSBC
HSBC
$355B
$13.5M 0.55%
307,618
+51,422
+20% +$2.34M
CP icon
65
Canadian Pacific Kansas City
CP
$80.7B
$12.9M 0.52%
311,375
-7,305
-2% -$286K
ZTS icon
66
Zoetis
ZTS
$31.2B
$12.5M 0.51%
339,135
+3,962
+1% +$136K
CELG
67
DELISTED
Celgene Corp
CELG
$12.2M 0.5%
129,140
+2,217
+2% +$200K
SU icon
68
Suncor Energy
SU
$74B
$12.2M 0.49%
337,415
+13,371
+4% +$537K
C icon
69
Citigroup
C
$228B
$12.1M 0.49%
233,644
+15,843
+7% +$796K
LAZ icon
70
Lazard
LAZ
$4.25B
$12M 0.49%
237,384
+585
+0.2% +$30.7K
EMC
71
DELISTED
EMC CORPORATION
EMC
$11.9M 0.48%
405,984
-80,901
-17% -$2.33M
PM icon
72
Philip Morris
PM
$290B
$11.9M 0.48%
142,386
-126,950
-47% -$10.7M
CMI icon
73
Cummins
CMI
$89.1B
$11.8M 0.48%
89,134
+2,903
+3% +$419K
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$11.6M 0.47%
124,621
+568
+0.5% +$50.5K
AMZN icon
75
Amazon
AMZN
$2.96T
$11.2M 0.45%
696,080
+15,440
+2% +$257K
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 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.