We are live on ! Find out more
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
HSBC icon
76
HSBC
HSBC
$354B
$11.2M 0.45%
256,196
-6,261
-2% -$279K
AMZN icon
77
Amazon
AMZN
$3T
$11.1M 0.45%
680,640
-73,600
-10% -$1.16M
BWA icon
78
BorgWarner
BWA
$14.1B
$10.9M 0.44%
190,262
-22,140
-10% -$1.22M
CELG
79
DELISTED
Celgene Corp
CELG
$10.9M 0.44%
126,923
+301
+0.2% +$22.9K
ZTS icon
80
Zoetis
ZTS
$30.9B
$10.8M 0.44%
335,173
+102,996
+44% +$3.16M
PX
81
DELISTED
Praxair Inc
PX
$10.8M 0.44%
81,334
+19,236
+31% +$2.52M
C icon
82
Citigroup
C
$227B
$10.3M 0.41%
217,801
+8,717
+4% +$415K
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$10.2M 0.41%
124,053
+3,817
+3% +$295K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$10.2M 0.41%
446,756
+34,492
+8% +$757K
FDX icon
85
FedEx
FDX
$76.9B
$10M 0.41%
66,289
+2,826
+4% +$395K
PFE icon
86
Pfizer
PFE
$154B
$9.84M 0.4%
349,315
-9,382
-3% -$267K
MCD icon
87
McDonald's
MCD
$194B
$9.81M 0.4%
97,415
+402
+0.4% +$40.6K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$9.76M 0.39%
131,651
+270
+0.2% +$18.9K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$9.55M 0.39%
124,115
-16,328
-12% -$1.22M
EMR icon
90
Emerson Electric
EMR
$88.5B
$9.54M 0.38%
143,710
-1,282
-0.9% -$86.2K
MA icon
91
Mastercard
MA
$493B
$9.43M 0.38%
128,334
+5,299
+4% +$394K
SCHW
92
Charles Schwab
SCHW
$188B
$9.27M 0.37%
344,083
+87,916
+34% +$2.31M
WCN
93
Waste Connections
WCN
$41.9B
$9.05M 0.37%
279,701
+3,450
+1% +$104K
RTX icon
94
RTX Corp
RTX
$302B
$8.9M 0.36%
122,445
+383
+0.3% +$28.2K
LRCX icon
95
Lam Research
LRCX
$383B
$8.73M 0.35%
1,292,420
+32,040
+3% +$191K
CRM icon
96
Salesforce
CRM
$162B
$8.63M 0.35%
148,675
+55,055
+59% +$2.97M
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$8.48M 0.34%
72,425
+1,423
+2% +$159K
CPRI icon
98
Capri Holdings
CPRI
$1.75B
$8.45M 0.34%
95,273
-22,640
-19% -$2.08M
WMT icon
99
Walmart Inc
WMT
$897B
$8.29M 0.33%
331,149
+5,220
+2% +$134K
INTC icon
100
Intel
INTC
$492B
$8.26M 0.33%
267,269
+819
+0.3% +$22.4K
2 3
4
5 6

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.