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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$230B
$5.25M 0.23%
338,436
+16,860
+5% +$249K
LUV icon
127
Southwest Airlines
LUV
$22B
$5.24M 0.23%
278,002
+11,254
+4% +$196K
PNRA
128
DELISTED
Panera Bread Co
PNRA
$5.1M 0.23%
28,852
-1,552
-5% -$260K
DNR
129
DELISTED
Denbury Resources, Inc.
DNR
$4.98M 0.22%
303,152
– –
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.87M 0.22%
52,465
+2,615
+5% +$243K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$4.83M 0.21%
43,910
-8,268
-16% -$923K
AGN
132
DELISTED
Allergan Inc
AGN
$4.78M 0.21%
43,022
-2,277
-5% -$217K
ALTR
133
DELISTED
Altera Corp
ALTR
$4.77M 0.21%
146,716
+94,791
+183% +$3.17M
ADP icon
134
Automatic Data Processing
ADP
$109B
$4.76M 0.21%
67,095
-209
-0.3% -$14.1K
CAT icon
135
Caterpillar
CAT
$385B
$4.62M 0.21%
50,894
-245
-0.5% -$20.9K
YUM icon
136
Yum! Brands
YUM
$39.7B
$4.58M 0.2%
84,168
+1,867
+2% +$96.1K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.8B
$4.54M 0.2%
67,659
+5,731
+9% +$374K
NEE icon
138
NextEra Energy
NEE
$177B
$4.54M 0.2%
211,932
-4,128
-2% -$87K
MO icon
139
Altria Group
MO
$109B
$4.51M 0.2%
117,556
+9,059
+8% +$334K
F icon
140
Ford
F
$55.8B
$4.4M 0.2%
285,146
+11,575
+4% +$194K
BP icon
141
BP
BP
$110B
$4.3M 0.19%
108,254
+21,267
+24% +$792K
USB icon
142
US Bancorp
USB
$100B
$4.08M 0.18%
100,966
+4,765
+5% +$183K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.04M 0.18%
213,042
+6,224
+3% +$119K
JCI icon
144
Johnson Controls International
JCI
$91.3B
$3.98M 0.18%
74,177
+142
+0.2% +$6.99K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.87M 0.17%
32,637
+54
+0.2% +$6.24K
LLY icon
146
Eli Lilly
LLY
$1.1T
$3.78M 0.17%
74,065
-136,384
-65% -$6.83M
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.76M 0.17%
56,427
-5,333
-9% -$335K
EPC icon
148
Edgewell Personal Care
EPC
$1.29B
$3.75M 0.17%
46,724
– –
BCE icon
149
BCE
BCE
$21B
$3.74M 0.17%
86,405
-11,773
-12% -$512K
YHOO
150
DELISTED
Yahoo Inc
YHOO
$3.62M 0.16%
89,546
-331
-0.4% -$11.9K
4 5
6
7 8

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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 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.