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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
BKNG icon
76
Booking.com
BKNG
$160B
$10.7M 0.46%
224,250
-1,350
-0.6% -$66.6K
PPG icon
77
PPG Industries
PPG
$25.8B
$10.4M 0.45%
107,532
-12,352
-10% -$1.17M
DVY icon
78
iShares Select Dividend ETF
DVY
$23.7B
$10.3M 0.44%
140,443
+27,662
+25% +$1.96M
META icon
79
Meta Platforms (Facebook)
META
$1.53T
$10.2M 0.44%
169,279
-18,331
-10% -$1.16M
C icon
80
Citigroup
C
$228B
$9.95M 0.43%
+209,084
New +$10.4M
EMR icon
81
Emerson Electric
EMR
$91.7B
$9.69M 0.42%
144,992
-11
-0% -$724
EOG icon
82
EOG Resources
EOG
$75.2B
$9.56M 0.41%
97,478
+10,864
+13% +$967K
MCD icon
83
McDonald's
MCD
$194B
$9.51M 0.41%
97,013
-156
-0.2% -$14.9K
COP icon
84
ConocoPhillips
COP
$151B
$9.51M 0.41%
135,163
+8,336
+7% +$558K
CP icon
85
Canadian Pacific Kansas City
CP
$80.8B
$9.4M 0.4%
312,325
+12,590
+4% +$382K
WBD icon
86
Warner Bros
WBD
$67.9B
$9.19M 0.4%
217,524
+1,371
+0.6% +$57.8K
MA icon
87
Mastercard
MA
$492B
$9.19M 0.4%
123,035
+1,455
+1% +$114K
RTX icon
88
RTX Corp
RTX
$302B
$8.97M 0.39%
122,062
-1,813
-1% -$130K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$8.92M 0.38%
412,264
+26,108
+7% +$560K
CNK icon
90
Cinemark Holdings
CNK
$4.25B
$8.89M 0.38%
306,600
+5,358
+2% +$161K
KMP
91
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.89M 0.38%
120,236
+196
+0.2% +$15.2K
CELG
92
DELISTED
Celgene Corp
CELG
$8.84M 0.38%
126,622
-40,828
-24% -$3.23M
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$8.68M 0.37%
131,381
-27,096
-17% -$1.7M
FDX icon
94
FedEx
FDX
$76.3B
$8.41M 0.36%
63,463
+3,596
+6% +$488K
WMT icon
95
Walmart Inc
WMT
$901B
$8.3M 0.36%
325,929
-17,892
-5% -$449K
BAC icon
96
Bank of America
BAC
$448B
$8.2M 0.35%
476,758
-146,777
-24% -$2.47M
PX
97
DELISTED
Praxair Inc
PX
$8.13M 0.35%
62,098
+2,411
+4% +$312K
WCN
98
Waste Connections
WCN
$42B
$8.08M 0.35%
276,251
+39,933
+17% +$1.14M
AMGN icon
99
Amgen
AMGN
$224B
$8.07M 0.35%
65,474
-653
-1% -$79.2K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$8.02M 0.34%
71,002
+9,029
+15% +$1M
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
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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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.