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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
CL icon
126
Colgate-Palmolive
CL
$73.6B
$6.12M 0.24%
88,413
-520
-0.6% -$35.1K
ALTR
127
DELISTED
Altera Corp
ALTR
$5.91M 0.23%
160,111
-842
-0.5% -$29.8K
NSC icon
128
Norfolk Southern
NSC
$75B
$5.83M 0.22%
53,168
-904
-2% -$99.1K
PB icon
129
Prosperity Bancshares
PB
$8.82B
$5.79M 0.22%
104,654
– –
LLY icon
130
Eli Lilly
LLY
$1.09T
$5.57M 0.21%
80,688
-1,613
-2% -$109K
NEE icon
131
NextEra Energy
NEE
$177B
$5.42M 0.21%
203,908
-3,592
-2% -$90.7K
TGT icon
132
Target
TGT
$70.1B
$5.17M 0.2%
68,166
+43,593
+177% +$2.94M
LH icon
133
Labcorp
LH
$26.2B
$5.16M 0.2%
55,659
-559
-1% -$49.4K
ADP icon
134
Automatic Data Processing
ADP
$108B
$5.03M 0.19%
60,296
-6,553
-10% -$531K
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.7B
$5M 0.19%
41,795
+29,464
+239% +$3.37M
AGN
136
DELISTED
Allergan Inc
AGN
$4.98M 0.19%
23,414
-356
-1% -$70.8K
AMAT icon
137
Applied Materials
AMAT
$420B
$4.97M 0.19%
199,469
-4,850
-2% -$110K
CAT icon
138
Caterpillar
CAT
$390B
$4.73M 0.18%
51,712
+1,657
+3% +$161K
AWK icon
139
American Water Works
AWK
$26.5B
$4.6M 0.18%
86,240
+890
+1% +$46.1K
F icon
140
Ford
F
$56.3B
$4.47M 0.17%
288,633
-22,067
-7% -$325K
PWV icon
141
Invesco Large Cap Value ETF
PWV
$1.78B
$4.43M 0.17%
141,705
+4,414
+3% +$135K
EPC icon
142
Edgewell Personal Care
EPC
$1.28B
$4.39M 0.17%
46,094
– –
USB icon
143
US Bancorp
USB
$99.9B
$4.3M 0.17%
95,700
-501
-0.5% -$21.6K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.26M 0.16%
180,458
-90,064
-33% -$2.04M
BNY
145
Bank of New York Mellon
BNY
$109B
$4.23M 0.16%
104,309
-1,940
-2% -$75.9K
D icon
146
Dominion Energy
D
$59.1B
$4.16M 0.16%
54,068
-2,723
-5% -$197K
YUM icon
147
Yum! Brands
YUM
$39.4B
$3.98M 0.15%
76,031
-1,738
-2% -$90.5K
JCI icon
148
Johnson Controls International
JCI
$92.6B
$3.93M 0.15%
77,670
-9,533
-11% -$466K
DE icon
149
Deere & Co
DE
$166B
$3.9M 0.15%
44,022
-2,048
-4% -$177K
TRV icon
150
Travelers Companies
TRV
$78.5B
$3.87M 0.15%
36,514
+44
+0.1% +$4.44K
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 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.