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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
LLY icon
126
Eli Lilly
LLY
$1.08T
$5.34M 0.22%
82,301
+1,847
+2% +$117K
MO icon
127
Altria Group
MO
$108B
$5.1M 0.21%
111,108
-830
-0.7% -$35.6K
CAT icon
128
Caterpillar
CAT
$388B
$4.96M 0.2%
50,055
-673
-1% -$71.3K
LH icon
129
Labcorp
LH
$26.2B
$4.91M 0.2%
56,218
-647
-1% -$58.5K
ADP icon
130
Automatic Data Processing
ADP
$108B
$4.88M 0.2%
66,849
-707
-1% -$51.1K
NEE icon
131
NextEra Energy
NEE
$178B
$4.87M 0.2%
207,500
-916
-0.4% -$22.1K
F icon
132
Ford
F
$55.8B
$4.6M 0.19%
310,700
-1,600
-0.5% -$27.3K
DNR
133
DELISTED
Denbury Resources, Inc.
DNR
$4.56M 0.18%
303,152
– –
AMAT icon
134
Applied Materials
AMAT
$416B
$4.42M 0.18%
204,319
+15,977
+8% +$354K
AGN
135
DELISTED
Allergan Inc
AGN
$4.24M 0.17%
23,770
-1,282
-5% -$213K
EPC icon
136
Edgewell Personal Care
EPC
$1.31B
$4.21M 0.17%
46,094
-630
-1% -$56.4K
PWV icon
137
Invesco Large Cap Value ETF
PWV
$1.78B
$4.18M 0.17%
137,291
+4,626
+3% +$142K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.15M 0.17%
58,404
+876
+2% +$65.7K
AWK icon
139
American Water Works
AWK
$27B
$4.12M 0.17%
85,350
+1,409
+2% +$68.9K
BNY
140
Bank of New York Mellon
BNY
$109B
$4.12M 0.17%
106,249
-1,849
-2% -$71.9K
USB icon
141
US Bancorp
USB
$100B
$4.02M 0.16%
96,201
-432
-0.4% -$18.2K
YUM icon
142
Yum! Brands
YUM
$39.4B
$4.02M 0.16%
77,769
-864
-1% -$46K
JCI icon
143
Johnson Controls International
JCI
$93.3B
$4.02M 0.16%
87,203
-566
-0.6% -$28.5K
WBD icon
144
Warner Bros
WBD
$67.9B
$4M 0.16%
105,738
-100,295
-49% -$4.18M
D icon
145
Dominion Energy
D
$59.7B
$3.92M 0.16%
56,791
+1,468
+3% +$101K
DVN icon
146
Devon Energy
DVN
$50B
$3.91M 0.16%
57,374
+477
+0.8% +$35.5K
JNPR
147
DELISTED
Juniper Networks
JNPR
$3.91M 0.16%
176,553
-4,558
-3% -$107K
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.86M 0.16%
+103,643
New +$4.19M
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.7B
$3.83M 0.16%
34,218
-2,278
-6% -$261K
APA icon
150
APA Corp
APA
$14.3B
$3.82M 0.15%
40,671
-1,090
-3% -$108K
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
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HRCM
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HI
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MF
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MPI
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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.