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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
EOG icon
101
EOG Resources
EOG
$74.6B
$7.27M 0.32%
86,614
+6,344
+8% +$544K
SAP icon
102
SAP
SAP
$241B
$7.13M 0.32%
81,775
-12,488
-13% -$993K
AXP icon
103
American Express
AXP
$229B
$7.08M 0.31%
78,003
+1,529
+2% +$126K
MCO icon
104
Moody's
MCO
$82.8B
$7.03M 0.31%
89,638
+2,146
+2% +$157K
FNFG
105
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7M 0.31%
659,174
-261,415
-28% -$2.83M
WCN
106
Waste Connections
WCN
$41.8B
$6.87M 0.3%
236,318
+15,063
+7% +$440K
INTC icon
107
Intel
INTC
$492B
$6.83M 0.3%
263,265
-5,507
-2% -$133K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$6.81M 0.3%
61,973
+6,735
+12% +$717K
ZTS icon
109
Zoetis
ZTS
$30.9B
$6.69M 0.3%
+204,774
New +$6.53M
DD
110
DELISTED
Du Pont De Nemours E I
DD
$6.66M 0.3%
107,975
-1,356
-1% -$78.4K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.55M 0.29%
77,598
+49,702
+178% +$4.2M
IVZ icon
112
Invesco
IVZ
$14B
$6.54M 0.29%
179,660
+7,397
+4% +$251K
CMG icon
113
Chipotle Mexican Grill
CMG
$40.7B
$6.41M 0.28%
601,750
-1,750
-0.3% -$17.8K
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
$6.02M 0.27%
105,122
+3,329
+3% +$177K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$133B
$6.01M 0.27%
80,903
-11,321
-12% -$788K
VOD icon
116
Vodafone
VOD
$36.4B
$6.01M 0.27%
149,966
-21,663
-13% -$815K
CAM
117
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6M 0.27%
100,773
+3,166
+3% +$182K
LRCX icon
118
Lam Research
LRCX
$383B
$5.93M 0.26%
1,089,940
-18,840
-2% -$99.1K
AMCX icon
119
AMC Global Media
AMCX
$489M
$5.87M 0.26%
86,115
+12,456
+17% +$830K
ADBE icon
120
Adobe
ADBE
$109B
$5.61M 0.25%
93,644
+2,892
+3% +$160K
CL icon
121
Colgate-Palmolive
CL
$74.3B
$5.58M 0.25%
85,536
+4,704
+6% +$301K
NSC icon
122
Norfolk Southern
NSC
$75B
$5.46M 0.24%
58,835
+765
+1% +$65.6K
NOK icon
123
Nokia
NOK
$51B
$5.45M 0.24%
672,278
+265,200
+65% +$1.99M
TFC icon
124
Truist Financial
TFC
$63.4B
$5.44M 0.24%
145,666
-230,632
-61% -$7.97M
KMB icon
125
Kimberly-Clark
KMB
$35.9B
$5.25M 0.23%
52,430
+2,259
+5% +$225K
3 4
5
6 7

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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
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
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HI
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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.