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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
BKNG icon
76
Booking.com
BKNG
$160B
$10.9M 0.44%
235,975
+2,875
+1% +$142K
FDX icon
77
FedEx
FDX
$76.1B
$10.8M 0.44%
67,126
+837
+1% +$127K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$10.5M 0.43%
459,444
+12,688
+3% +$291K
PPG icon
79
PPG Industries
PPG
$25.9B
$10.5M 0.42%
106,572
-300
-0.3% -$30.6K
PX
80
DELISTED
Praxair Inc
PX
$10.4M 0.42%
80,697
-637
-0.8% -$83.5K
EOG icon
81
EOG Resources
EOG
$74.9B
$10.4M 0.42%
104,711
+5,781
+6% +$628K
EBAY icon
82
eBay
EBAY
$47.5B
$10.4M 0.42%
434,962
-172,904
-28% -$3.85M
SCHW
83
Charles Schwab
SCHW
$187B
$10.2M 0.41%
348,065
+3,982
+1% +$113K
COP icon
84
ConocoPhillips
COP
$151B
$10M 0.41%
130,978
-2,855
-2% -$234K
PFE icon
85
Pfizer
PFE
$152B
$9.97M 0.4%
355,252
+5,937
+2% +$167K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$9.83M 0.4%
88,825
+16,400
+23% +$1.88M
LRCX icon
87
Lam Research
LRCX
$389B
$9.72M 0.39%
1,301,550
+9,130
+0.7% +$65.1K
CRM icon
88
Salesforce
CRM
$162B
$9.6M 0.39%
166,935
+18,260
+12% +$1.03M
MA icon
89
Mastercard
MA
$496B
$9.55M 0.39%
129,186
+852
+0.7% +$64.9K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.7B
$9.39M 0.38%
127,115
+3,000
+2% +$226K
SYK icon
91
Stryker
SYK
$134B
$9.3M 0.38%
115,204
-23,400
-17% -$1.92M
INTC icon
92
Intel
INTC
$492B
$9.29M 0.38%
266,940
-329
-0.1% -$11.1K
AMGN icon
93
Amgen
AMGN
$224B
$9.14M 0.37%
65,112
-260
-0.4% -$33.9K
WMT icon
94
Walmart Inc
WMT
$896B
$9.14M 0.37%
358,764
+27,615
+8% +$697K
WCN
95
Waste Connections
WCN
$42.1B
$9.01M 0.36%
278,699
-1,002
-0.4% -$32.5K
TWX
96
DELISTED
Time Warner Inc
TWX
$8.9M 0.36%
118,397
+19,430
+20% +$1.51M
MCD icon
97
McDonald's
MCD
$193B
$8.84M 0.36%
93,192
-4,223
-4% -$403K
BWA icon
98
BorgWarner
BWA
$14.2B
$8.71M 0.35%
188,095
-2,167
-1% -$119K
BIDU icon
99
Baidu
BIDU
$36B
$8.71M 0.35%
39,904
+1,146
+3% +$242K
EMR icon
100
Emerson Electric
EMR
$90.7B
$8.65M 0.35%
138,196
-5,514
-4% -$358K
2 3
4
5 6

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GI
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RA
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.