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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
MA icon
76
Mastercard
MA
$495B
$10.2M 0.45%
121,580
+4,740
+4% +$352K
CNK icon
77
Cinemark Holdings
CNK
$4.29B
$10M 0.45%
301,242
+29,823
+11% +$978K
WBD icon
78
Warner Bros
WBD
$68B
$9.99M 0.44%
+216,153
New +$9.36M
APC
79
DELISTED
Anadarko Petroleum
APC
$9.78M 0.43%
123,270
+14,719
+14% +$1.32M
BAC icon
80
Bank of America
BAC
$448B
$9.71M 0.43%
623,535
-204,531
-25% -$3.03M
ILMN icon
81
Illumina
ILMN
$29.1B
$9.69M 0.43%
90,049
-6,391
-7% -$585K
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.68M 0.43%
120,040
+5,355
+5% +$432K
MCD icon
83
McDonald's
MCD
$193B
$9.43M 0.42%
97,169
-202
-0.2% -$19.4K
DE icon
84
Deere & Co
DE
$167B
$9.39M 0.42%
102,777
+10,343
+11% +$876K
SU icon
85
Suncor Energy
SU
$74.1B
$9.36M 0.42%
267,149
+68,160
+34% +$2.4M
LAZ icon
86
Lazard
LAZ
$4.28B
$9.36M 0.42%
206,450
+283
+0.1% +$11.5K
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.21M 0.41%
261,985
+81,790
+45% +$2.76M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$9.1M 0.4%
158,477
-85,814
-35% -$4.99M
CP icon
89
Canadian Pacific Kansas City
CP
$80.5B
$9.07M 0.4%
299,735
+20,440
+7% +$589K
WMT icon
90
Walmart Inc
WMT
$896B
$9.02M 0.4%
343,821
+5,958
+2% +$154K
COP icon
91
ConocoPhillips
COP
$151B
$8.96M 0.4%
126,827
+4,000
+3% +$287K
RTX icon
92
RTX Corp
RTX
$302B
$8.87M 0.39%
123,875
+4,980
+4% +$339K
CPRI icon
93
Capri Holdings
CPRI
$1.77B
$8.74M 0.39%
107,675
-3,302
-3% -$260K
FDX icon
94
FedEx
FDX
$76.2B
$8.61M 0.38%
59,867
+1,345
+2% +$178K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$8.46M 0.38%
45,789
-10,031
-18% -$1.78M
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$8.3M 0.37%
386,156
+11,528
+3% +$237K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.7B
$8.05M 0.36%
112,781
-5,852
-5% -$407K
PX
98
DELISTED
Praxair Inc
PX
$7.76M 0.34%
59,687
+3,684
+7% +$459K
AMGN icon
99
Amgen
AMGN
$224B
$7.54M 0.33%
66,127
+280
+0.4% +$31.9K
MMM icon
100
3M
MMM
$94.5B
$7.31M 0.32%
62,350
+505
+0.8% +$53.8K
2 3
4
5 6

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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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.