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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
MCO icon
101
Moody's
MCO
$83B
$8.57M 0.35%
90,650
-1,341
-1% -$123K
CMG icon
102
Chipotle Mexican Grill
CMG
$40.3B
$8.54M 0.35%
640,950
-10,550
-2% -$138K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$8.29M 0.34%
139,856
+8,205
+6% +$538K
LUV icon
104
Southwest Airlines
LUV
$22.3B
$8.05M 0.33%
238,371
+10,314
+5% +$315K
RTX icon
105
RTX Corp
RTX
$301B
$7.86M 0.32%
118,193
-4,252
-3% -$292K
CAM
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.84M 0.32%
118,136
+12,571
+12% +$891K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$229B
$7.39M 0.3%
445,032
+19,536
+5% +$325K
MMM icon
108
3M
MMM
$94.5B
$7.31M 0.3%
61,724
-2,091
-3% -$251K
DD
109
DELISTED
Du Pont De Nemours E I
DD
$7.29M 0.3%
107,044
-958
-0.9% -$60.3K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.27M 0.29%
52,644
+932
+2% +$124K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$7.25M 0.29%
36,782
-3,411
-8% -$674K
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
$7.21M 0.29%
112,672
+3,184
+3% +$184K
BAC icon
113
Bank of America
BAC
$448B
$7.12M 0.29%
417,305
-37,165
-8% -$592K
IVZ icon
114
Invesco
IVZ
$14B
$6.92M 0.28%
175,384
-10,478
-6% -$412K
NOK icon
115
Nokia
NOK
$52.6B
$6.77M 0.27%
800,053
-6,925
-0.9% -$55.7K
AXP icon
116
American Express
AXP
$231B
$6.63M 0.27%
75,787
-384
-0.5% -$34.6K
ADBE icon
117
Adobe
ADBE
$105B
$6.3M 0.25%
91,023
-2,360
-3% -$167K
DUK icon
118
Duke Energy
DUK
$95.6B
$6.07M 0.25%
81,125
+1,316
+2% +$96K
NSC icon
119
Norfolk Southern
NSC
$75.2B
$6.03M 0.24%
54,072
-785
-1% -$83.3K
PB icon
120
Prosperity Bancshares
PB
$8.88B
$5.98M 0.24%
104,654
-40
-0% -$2.4K
CL icon
121
Colgate-Palmolive
CL
$73.9B
$5.8M 0.23%
88,933
+775
+0.9% +$51.1K
ALTR
122
DELISTED
Altera Corp
ALTR
$5.76M 0.23%
160,953
+2,342
+1% +$81.5K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$5.69M 0.23%
270,522
-3,182
-1% -$67.4K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80B
$5.58M 0.23%
86,996
+377
+0.4% +$25.1K
KMB icon
125
Kimberly-Clark
KMB
$35.9B
$5.43M 0.22%
52,629
+834
+2% +$86.8K
3 4
5
6 7

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.