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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
+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
MCO icon
101
Moody's
MCO
$82.8B
$8.06M 0.33%
91,991
+1,666
+2% +$137K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.87M 0.32%
40,193
-17,143
-30% -$3.26M
WBD icon
103
Warner Bros
WBD
$67.4B
$7.82M 0.32%
206,033
-11,491
-5% -$452K
AMGN icon
104
Amgen
AMGN
$226B
$7.74M 0.31%
65,372
-102
-0.2% -$11.8K
CMG icon
105
Chipotle Mexican Grill
CMG
$40.7B
$7.72M 0.31%
651,500
+37,800
+6% +$409K
MMM icon
106
3M
MMM
$93.9B
$7.64M 0.31%
63,815
+382
+0.6% +$44.8K
BIDU icon
107
Baidu
BIDU
$37.1B
$7.24M 0.29%
38,758
+1,721
+5% +$282K
AXP icon
108
American Express
AXP
$229B
$7.23M 0.29%
76,171
-1,301
-2% -$117K
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.15M 0.29%
105,565
+1,829
+2% +$118K
IVZ icon
110
Invesco
IVZ
$14B
$7.02M 0.28%
185,862
-989
-0.5% -$35.8K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$230B
$7.01M 0.28%
425,496
+73,968
+21% +$1.17M
BAC icon
112
Bank of America
BAC
$447B
$6.99M 0.28%
454,470
-22,288
-5% -$346K
TWX
113
DELISTED
Time Warner Inc
TWX
$6.95M 0.28%
98,967
+88,903
+883% +$5.84M
ADBE icon
114
Adobe
ADBE
$109B
$6.76M 0.27%
93,383
+2,219
+2% +$143K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$6.71M 0.27%
108,002
+141
+0.1% +$9.06K
PB icon
116
Prosperity Bancshares
PB
$8.81B
$6.55M 0.26%
104,694
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.54M 0.26%
51,712
-791
-2% -$100K
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
$6.35M 0.26%
109,488
+1,226
+1% +$68.8K
LUV icon
119
Southwest Airlines
LUV
$22B
$6.13M 0.25%
228,057
-351
-0.2% -$8.85K
NOK icon
120
Nokia
NOK
$51B
$6.1M 0.25%
806,978
-3,400
-0.4% -$25.8K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.06M 0.24%
273,704
-988
-0.4% -$21K
CL icon
122
Colgate-Palmolive
CL
$74.3B
$6.01M 0.24%
88,158
-173
-0.2% -$11.6K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.8B
$5.92M 0.24%
86,619
+10,100
+13% +$692K
DUK icon
124
Duke Energy
DUK
$94.5B
$5.92M 0.24%
79,809
+1,257
+2% +$90.4K
NSC icon
125
Norfolk Southern
NSC
$75B
$5.65M 0.23%
54,857
+2,727
+5% +$268K
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 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.