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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
CRM icon
126
Salesforce
CRM
$162B
$5.34M 0.23%
+93,620
New +$5.6M
DE icon
127
Deere & Co
DE
$167B
$5.33M 0.23%
58,742
-44,035
-43% -$3.85M
KMB icon
128
Kimberly-Clark
KMB
$36.1B
$5.32M 0.23%
50,364
-2,066
-4% -$214K
AGN
129
DELISTED
Allergan Inc
AGN
$5.23M 0.22%
42,110
-912
-2% -$111K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79.9B
$5.14M 0.22%
76,519
+8,860
+13% +$585K
NSC icon
131
Norfolk Southern
NSC
$75.2B
$5.07M 0.22%
52,130
-6,705
-11% -$622K
CAT icon
132
Caterpillar
CAT
$388B
$5.02M 0.22%
50,491
-403
-0.8% -$38K
NEE icon
133
NextEra Energy
NEE
$179B
$5M 0.22%
209,284
-2,648
-1% -$60K
DNR
134
DELISTED
Denbury Resources, Inc.
DNR
$4.97M 0.21%
303,152
– –
ADP icon
135
Automatic Data Processing
ADP
$108B
$4.54M 0.2%
67,006
-89
-0.1% -$6.06K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.42M 0.19%
46,819
-5,646
-11% -$529K
ESV
137
DELISTED
Ensco Rowan plc
ESV
$4.39M 0.19%
20,785
-48,132
-70% -$10.1M
YUM icon
138
Yum! Brands
YUM
$39.5B
$4.39M 0.19%
80,928
-3,240
-4% -$171K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.7B
$4.33M 0.19%
38,584
-5,326
-12% -$596K
USB icon
140
US Bancorp
USB
$100B
$4.3M 0.19%
100,444
-522
-0.5% -$21.4K
LLY icon
141
Eli Lilly
LLY
$1.08T
$4.18M 0.18%
71,026
-3,039
-4% -$170K
F icon
142
Ford
F
$55.7B
$4.11M 0.18%
263,610
-21,536
-8% -$333K
B
143
Barrick Mining
B
$67.2B
$4.03M 0.17%
+226,000
New +$4.37M
MO icon
144
Altria Group
MO
$109B
$4M 0.17%
106,771
-10,785
-9% -$392K
AMAT icon
145
Applied Materials
AMAT
$417B
$3.97M 0.17%
194,505
+58,167
+43% +$1.07M
BP icon
146
BP
BP
$111B
$3.94M 0.17%
100,086
-8,168
-8% -$322K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.88M 0.17%
56,853
+426
+0.8% +$28.4K
AWK icon
148
American Water Works
AWK
$27B
$3.85M 0.17%
84,907
-569
-0.7% -$24.6K
D icon
149
Dominion Energy
D
$59.9B
$3.77M 0.16%
53,182
+125
+0.2% +$8.54K
JNPR
150
DELISTED
Juniper Networks
JNPR
$3.76M 0.16%
+145,879
New +$3.81M
4 5
6
7 8

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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
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
MPI
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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.