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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
TTE icon
51
TotalEnergies
TTE
$196B
$16.5M 0.63%
204,257,293,419
+21,830,841,944
+12% +$2.18M
MET icon
52
MetLife
MET
$61.7B
$15.8M 0.61%
328,772
+7,916
+2% +$376K
BLK icon
53
Blackrock
BLK
$178B
$15.6M 0.6%
43,701
+324
+0.7% +$111K
BR icon
54
Broadridge
BR
$19.7B
$15.6M 0.6%
338,300
-12,840
-4% -$562K
BIIB icon
55
Biogen
BIIB
$30.3B
$15.1M 0.58%
44,565
+1,674
+4% +$542K
ZTS icon
56
Zoetis
ZTS
$31B
$14.9M 0.57%
346,288
+7,153
+2% +$290K
CELG
57
DELISTED
Celgene Corp
CELG
$14.5M 0.56%
129,421
+281
+0.2% +$29.6K
MRK icon
58
Merck
MRK
$320B
$14M 0.54%
258,242
-21,419
-8% -$1.19M
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.9M 0.53%
221,620
-42,792
-16% -$2.5M
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.6M 0.52%
133,158
-24,891
-16% -$2.39M
CMI icon
61
Cummins
CMI
$87.6B
$13.3M 0.51%
92,363
+3,229
+4% +$457K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$13.2M 0.51%
112,852
+24,027
+27% +$2.73M
LAZ icon
63
Lazard
LAZ
$4.28B
$12.9M 0.49%
256,931
+19,547
+8% +$969K
PPG icon
64
PPG Industries
PPG
$25.8B
$12.4M 0.48%
107,042
+470
+0.4% +$48.7K
EMC
65
DELISTED
EMC CORPORATION
EMC
$12.4M 0.48%
415,879
+9,895
+2% +$288K
PM icon
66
Philip Morris
PM
$291B
$12.2M 0.47%
149,443
+7,057
+5% +$606K
BWA icon
67
BorgWarner
BWA
$14.1B
$12.1M 0.47%
250,778
+62,683
+33% +$3.05M
PAA icon
68
Plains All American Pipeline
PAA
$16.4B
$12M 0.46%
234,112
+648
+0.3% +$34.4K
AMZN icon
69
Amazon
AMZN
$2.93T
$12M 0.46%
772,280
+76,200
+11% +$1.19M
FDX icon
70
FedEx
FDX
$76.2B
$12M 0.46%
68,860
+1,734
+3% +$293K
CP icon
71
Canadian Pacific Kansas City
CP
$80.5B
$11.7M 0.45%
304,310
-7,065
-2% -$280K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$11.7M 0.45%
490,376
+30,932
+7% +$724K
MA icon
73
Mastercard
MA
$495B
$11.4M 0.44%
132,587
+3,401
+3% +$278K
CRM icon
74
Salesforce
CRM
$161B
$11.4M 0.44%
192,575
+25,640
+15% +$1.51M
BKNG icon
75
Booking.com
BKNG
$160B
$11.3M 0.43%
248,050
+12,075
+5% +$545K
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 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.