We are live on ! Find out more
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
DNR
126
DELISTED
Denbury Resources, Inc.
DNR
$5.6M 0.23%
303,152
– –
KMB icon
127
Kimberly-Clark
KMB
$35.9B
$5.52M 0.22%
51,795
+1,431
+3% +$152K
ALTR
128
DELISTED
Altera Corp
ALTR
$5.51M 0.22%
158,611
+9,463
+6% +$320K
CAT icon
129
Caterpillar
CAT
$385B
$5.51M 0.22%
50,728
+237
+0.5% +$24.9K
F icon
130
Ford
F
$55.8B
$5.38M 0.22%
312,300
+48,690
+18% +$792K
NEE icon
131
NextEra Energy
NEE
$177B
$5.34M 0.22%
208,416
-868
-0.4% -$21.1K
LH icon
132
Labcorp
LH
$26.1B
$5M 0.2%
56,865
+16,417
+41% +$1.42M
LLY icon
133
Eli Lilly
LLY
$1.1T
$5M 0.2%
80,454
+9,428
+13% +$563K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.78M 0.19%
50,238
+3,419
+7% +$323K
ADP icon
135
Automatic Data Processing
ADP
$109B
$4.7M 0.19%
67,556
+550
+0.8% +$37.5K
MO icon
136
Altria Group
MO
$109B
$4.7M 0.19%
111,938
+5,167
+5% +$208K
YUM icon
137
Yum! Brands
YUM
$39.7B
$4.59M 0.19%
78,633
-2,295
-3% -$128K
TFC icon
138
Truist Financial
TFC
$63.4B
$4.59M 0.19%
116,417
-26,559
-19% -$1.02M
JCI icon
139
Johnson Controls International
JCI
$91.3B
$4.59M 0.19%
87,769
+13,592
+18% +$676K
DVN icon
140
Devon Energy
DVN
$49.9B
$4.52M 0.18%
56,897
+30,792
+118% +$2.24M
DE icon
141
Deere & Co
DE
$164B
$4.51M 0.18%
49,840
-8,902
-15% -$819K
JNPR
142
DELISTED
Juniper Networks
JNPR
$4.45M 0.18%
181,111
+35,232
+24% +$875K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.43M 0.18%
57,528
+675
+1% +$49.3K
AMAT icon
144
Applied Materials
AMAT
$415B
$4.25M 0.17%
188,342
-6,163
-3% -$126K
AGN
145
DELISTED
Allergan Inc
AGN
$4.24M 0.17%
25,052
-17,058
-41% -$2.66M
EPC icon
146
Edgewell Personal Care
EPC
$1.29B
$4.23M 0.17%
46,724
– –
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.7B
$4.21M 0.17%
36,496
-2,088
-5% -$238K
APA icon
148
APA Corp
APA
$14.4B
$4.2M 0.17%
41,761
+5,808
+16% +$526K
USB icon
149
US Bancorp
USB
$100B
$4.19M 0.17%
96,633
-3,811
-4% -$159K
BP icon
150
BP
BP
$110B
$4.17M 0.17%
96,614
-3,472
-3% -$143K
4 5
6
7 8

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 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.