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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
ERIC icon
101
Ericsson
ERIC
$33.2B
$9.04M 0.35%
747,389
-356,202
-32% -$4.29M
CMG icon
102
Chipotle Mexican Grill
CMG
$40.4B
$9M 0.35%
657,650
+16,700
+3% +$218K
EMR icon
103
Emerson Electric
EMR
$90.8B
$8.95M 0.34%
144,967
+6,771
+5% +$424K
MMM icon
104
3M
MMM
$94.7B
$8.8M 0.34%
64,022
+2,298
+4% +$295K
MCO icon
105
Moody's
MCO
$82.7B
$8.78M 0.34%
91,677
+1,027
+1% +$99.6K
APC
106
DELISTED
Anadarko Petroleum
APC
$8.69M 0.33%
105,383
-27,592
-21% -$2.4M
RTX icon
107
RTX Corp
RTX
$303B
$8.23M 0.32%
113,755
-4,438
-4% -$303K
MCD icon
108
McDonald's
MCD
$193B
$8.2M 0.32%
87,500
-5,692
-6% -$533K
WCN
109
Waste Connections
WCN
$42.1B
$8.15M 0.31%
278,043
-656
-0.2% -$20.6K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$8.08M 0.31%
39,313
+2,531
+7% +$509K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.85M 0.3%
52,274
-370
-0.7% -$53.4K
QCOM icon
112
Qualcomm
QCOM
$172B
$7.82M 0.3%
105,272
-116,974
-53% -$8.56M
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
$7.35M 0.28%
113,083
+411
+0.4% +$26.3K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$7.34M 0.28%
104,587
-2,457
-2% -$164K
HSBC icon
115
HSBC
HSBC
$356B
$7.2M 0.28%
177,004
-130,614
-42% -$5.57M
IVZ icon
116
Invesco
IVZ
$14B
$7.17M 0.28%
181,360
+5,976
+3% +$235K
AXP icon
117
American Express
AXP
$231B
$6.91M 0.27%
74,212
-1,575
-2% -$141K
KMB icon
118
Kimberly-Clark
KMB
$35.8B
$6.8M 0.26%
58,844
+6,215
+12% +$690K
AGN
119
DELISTED
Allergan plc
AGN
$6.66M 0.26%
+25,885
New +$6.47M
ADBE icon
120
Adobe
ADBE
$107B
$6.59M 0.25%
90,593
-430
-0.5% -$30.1K
DUK icon
121
Duke Energy
DUK
$94.7B
$6.54M 0.25%
78,323
-2,802
-3% -$226K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.47M 0.25%
209,612
+133,140
+174% +$4.01M
MO icon
123
Altria Group
MO
$109B
$6.39M 0.25%
129,787
+18,679
+17% +$910K
BAC icon
124
Bank of America
BAC
$447B
$6.38M 0.25%
356,433
-60,872
-15% -$1.04M
NOK icon
125
Nokia
NOK
$52.5B
$6.15M 0.24%
781,860
-18,193
-2% -$147K
3 4
5
6 7

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RA
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ACA
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VPIM
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RI
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HRCM
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HI
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MF
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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.