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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
PFE icon
76
Pfizer
PFE
$152B
$11.2M 0.43%
379,898
+24,646
+7% +$707K
SCHW
77
Charles Schwab
SCHW
$186B
$11.2M 0.43%
371,160
+23,095
+7% +$656K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.7B
$11.2M 0.43%
140,662
+13,547
+11% +$1.05M
NKE icon
79
Nike
NKE
$61.3B
$11M 0.42%
229,050
+146,068
+176% +$6.85M
IBM icon
80
IBM
IBM
$225B
$10.8M 0.42%
70,585
-10,216
-13% -$1.63M
HAL icon
81
Halliburton
HAL
$28.1B
$10.7M 0.41%
273,225
-34,054
-11% -$1.66M
KMI icon
82
Kinder Morgan
KMI
$70B
$10.6M 0.41%
251,697
+227,992
+962% +$8.98M
LRCX icon
83
Lam Research
LRCX
$390B
$10.5M 0.41%
1,329,520
+27,970
+2% +$217K
LVS icon
84
Las Vegas Sands
LVS
$29.6B
$10.5M 0.4%
+180,857
New +$10.9M
INTC icon
85
Intel
INTC
$492B
$10.5M 0.4%
289,109
+22,169
+8% +$771K
TWX
86
DELISTED
Time Warner Inc
TWX
$10.5M 0.4%
122,666
+4,269
+4% +$340K
LUV icon
87
Southwest Airlines
LUV
$22.4B
$10.4M 0.4%
245,563
+7,192
+3% +$268K
EBAY icon
88
eBay
EBAY
$47.4B
$10.4M 0.4%
438,270
+3,308
+0.8% +$75.1K
PX
89
DELISTED
Praxair Inc
PX
$10.3M 0.4%
79,573
-1,124
-1% -$142K
AMGN icon
90
Amgen
AMGN
$224B
$10.2M 0.39%
63,874
-1,238
-2% -$193K
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
$10.1M 0.39%
+43,932
New +$9.52M
WMT icon
92
Walmart Inc
WMT
$899B
$10.1M 0.39%
352,113
-6,651
-2% -$180K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.9B
$9.8M 0.38%
161,048
+74,052
+85% +$4.62M
LULU icon
94
lululemon athletica
LULU
$14.3B
$9.71M 0.37%
+174,061
New +$7.94M
EOG icon
95
EOG Resources
EOG
$75.1B
$9.65M 0.37%
104,828
+117
+0.1% +$10.9K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$228B
$9.61M 0.37%
552,354
+107,322
+24% +$1.82M
RIO icon
97
Rio Tinto
RIO
$164B
$9.4M 0.36%
204,182
-70,508
-26% -$3.32M
IXC icon
98
iShares Global Energy ETF
IXC
$2.74B
$9.38M 0.36%
252,196
+231,773
+1,135% +$9.21M
BIDU icon
99
Baidu
BIDU
$36B
$9.36M 0.36%
41,037
+1,133
+3% +$260K
COP icon
100
ConocoPhillips
COP
$151B
$9.15M 0.35%
132,488
+1,510
+1% +$105K
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
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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MPI
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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.