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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
MMM icon
101
3M
MMM
$94.4B
$7.2M 0.31%
63,433
+1,083
+2% +$120K
MCO icon
102
Moody's
MCO
$83B
$7.16M 0.31%
90,325
+687
+0.8% +$53.8K
SCHW
103
Charles Schwab
SCHW
$187B
$7M 0.3%
+256,167
New +$6.69M
AXP icon
104
American Express
AXP
$231B
$6.97M 0.3%
77,472
-531
-0.7% -$47.4K
CMG icon
105
Chipotle Mexican Grill
CMG
$40.4B
$6.97M 0.3%
613,700
+11,950
+2% +$132K
LRCX icon
106
Lam Research
LRCX
$388B
$6.93M 0.3%
1,260,380
+170,440
+16% +$905K
PB icon
107
Prosperity Bancshares
PB
$8.87B
$6.93M 0.3%
104,694
-69,837
-40% -$4.42M
IVZ icon
108
Invesco
IVZ
$13.9B
$6.91M 0.3%
186,851
+7,191
+4% +$249K
INTC icon
109
Intel
INTC
$491B
$6.88M 0.3%
266,450
+3,185
+1% +$79.5K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$6.87M 0.3%
107,861
-114
-0.1% -$6.97K
ZTS icon
111
Zoetis
ZTS
$31.1B
$6.72M 0.29%
232,177
+27,403
+13% +$837K
AMCX icon
112
AMC Global Media
AMCX
$486M
$6.68M 0.29%
91,369
+5,254
+6% +$367K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.56M 0.28%
52,503
+19,866
+61% +$2.32M
CAM
114
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.41M 0.28%
103,736
+2,963
+3% +$180K
ADBE icon
115
Adobe
ADBE
$106B
$5.99M 0.26%
91,164
-2,480
-3% -$159K
NOK icon
116
Nokia
NOK
$52.5B
$5.95M 0.26%
810,378
+138,100
+21% +$1.04M
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
$5.82M 0.25%
108,262
+3,140
+3% +$170K
TFC icon
118
Truist Financial
TFC
$63.8B
$5.74M 0.25%
142,976
-2,690
-2% -$103K
CL icon
119
Colgate-Palmolive
CL
$73.9B
$5.73M 0.25%
88,331
+2,795
+3% +$176K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$5.7M 0.24%
274,692
+61,650
+29% +$1.22M
BIDU icon
121
Baidu
BIDU
$36B
$5.64M 0.24%
37,037
+35,467
+2,259% +$5.93M
DUK icon
122
Duke Energy
DUK
$95.6B
$5.59M 0.24%
78,552
+31,873
+68% +$2.22M
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$229B
$5.48M 0.24%
351,528
+13,092
+4% +$203K
ALTR
124
DELISTED
Altera Corp
ALTR
$5.4M 0.23%
149,148
+2,432
+2% +$83.5K
LUV icon
125
Southwest Airlines
LUV
$22.3B
$5.39M 0.23%
228,408
-49,594
-18% -$1.08M
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 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.