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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
AWK icon
151
American Water Works
AWK
$26.9B
$3.61M 0.16%
85,476
-1,726
-2% -$72.3K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.56M 0.16%
33,429
+4,737
+17% +$507K
BNY
153
Bank of New York Mellon
BNY
$108B
$3.48M 0.15%
99,549
+7,212
+8% +$235K
D icon
154
Dominion Energy
D
$59.1B
$3.43M 0.15%
53,057
-1,484
-3% -$95.5K
SE
155
DELISTED
Spectra Energy Corp Wi
SE
$3.23M 0.14%
90,704
-1,213
-1% -$41.7K
DUK icon
156
Duke Energy
DUK
$94.5B
$3.22M 0.14%
46,679
-2,874
-6% -$201K
GLD icon
157
SPDR Gold Trust
GLD
$143B
$3.21M 0.14%
27,612
+4,552
+20% +$559K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.16M 0.14%
39,575
+12,517
+46% +$1.01M
LH icon
159
Labcorp
LH
$26.1B
$3.14M 0.14%
40,011
+17,292
+76% +$1.47M
SDRL
160
DELISTED
Seadrill Limited Common Stock
SDRL
$3.11M 0.14%
283
-2
-0.7% -$23.6K
HBAN icon
161
Huntington Bancshares
HBAN
$35.6B
$3.08M 0.14%
319,416
+1,116
+0.4% +$10K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.01M 0.13%
71,963
+37,586
+109% +$1.57M
TRV icon
163
Travelers Companies
TRV
$78.3B
$2.95M 0.13%
32,577
+2,120
+7% +$185K
WTRG icon
164
Essential Utilities
WTRG
$11.3B
$2.92M 0.13%
123,736
-3,204
-3% -$78.1K
OXY icon
165
Occidental Petroleum
OXY
$58.6B
$2.9M 0.13%
31,869
+858
+3% +$78.3K
ORCL icon
166
Oracle
ORCL
$435B
$2.83M 0.13%
74,047
+5,746
+8% +$198K
TXN icon
167
Texas Instruments
TXN
$256B
$2.76M 0.12%
62,831
+2,386
+4% +$99.9K
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.5B
$2.7M 0.12%
23,410
+4,052
+21% +$448K
TNL icon
169
Travel + Leisure Co
TNL
$4.5B
$2.57M 0.11%
77,379
-11
-0% -$337
TROW icon
170
T. Rowe Price
TROW
$24.3B
$2.54M 0.11%
30,341
– –
CME icon
171
CME Group
CME
$94.8B
$2.54M 0.11%
32,380
-272
-0.8% -$21.3K
WWAV
172
DELISTED
The WhiteWave Foods Company
WWAV
$2.5M 0.11%
108,894
+3,418
+3% +$71K
MDT icon
173
Medtronic
MDT
$114B
$2.45M 0.11%
42,638
-931
-2% -$52.8K
AMAT icon
174
Applied Materials
AMAT
$415B
$2.41M 0.11%
136,338
-480
-0.4% -$8.37K
TEVA icon
175
Teva Pharmaceuticals
TEVA
$42.1B
$2.4M 0.11%
59,788
-5,065
-8% -$199K
5 6
7
8 9

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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
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
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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.