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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
JCI icon
151
Johnson Controls International
JCI
$93.3B
$3.67M 0.16%
74,177
– –
BCE icon
152
BCE
BCE
$21.7B
$3.58M 0.15%
82,879
-3,526
-4% -$150K
ILMN icon
153
Illumina
ILMN
$29B
$3.55M 0.15%
24,570
-65,479
-73% -$9.62M
TEVA icon
154
Teva Pharmaceuticals
TEVA
$42.5B
$3.55M 0.15%
67,205
+7,417
+12% +$343K
BNY
155
Bank of New York Mellon
BNY
$109B
$3.51M 0.15%
99,592
+43
+0% +$1.42K
EPC icon
156
Edgewell Personal Care
EPC
$1.28B
$3.49M 0.15%
46,724
– –
TRV icon
157
Travelers Companies
TRV
$78.7B
$3.43M 0.15%
40,278
+7,701
+24% +$647K
LH icon
158
Labcorp
LH
$26.1B
$3.41M 0.15%
40,448
+437
+1% +$34.8K
SE
159
DELISTED
Spectra Energy Corp Wi
SE
$3.38M 0.15%
91,592
+888
+1% +$32.2K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.28M 0.14%
38,802
-38,796
-50% -$3.28M
HBAN icon
161
Huntington Bancshares
HBAN
$35.9B
$3.22M 0.14%
322,816
+3,400
+1% +$32.3K
WWAV
162
DELISTED
The WhiteWave Foods Company
WWAV
$3.11M 0.13%
108,894
– –
WTRG icon
163
Essential Utilities
WTRG
$11.3B
$3.07M 0.13%
122,325
-1,411
-1% -$34.1K
ORCL icon
164
Oracle
ORCL
$417B
$2.98M 0.13%
72,916
-1,131
-2% -$43K
APA icon
165
APA Corp
APA
$14.4B
$2.98M 0.13%
35,953
+12,762
+55% +$1.05M
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.98M 0.13%
66,820
+15,376
+30% +$663K
TXN icon
167
Texas Instruments
TXN
$257B
$2.97M 0.13%
63,064
+233
+0.4% +$10.3K
VOD icon
168
Vodafone
VOD
$36.8B
$2.94M 0.13%
80,009
-69,957
-47% -$2.7M
OXY icon
169
Occidental Petroleum
OXY
$59.1B
$2.89M 0.12%
31,633
-236
-0.7% -$21.1K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.81M 0.12%
25,994
-7,435
-22% -$800K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.68M 0.12%
33,491
-6,084
-15% -$488K
GLD icon
172
SPDR Gold Trust
GLD
$143B
$2.61M 0.11%
21,136
-6,476
-23% -$807K
MDT icon
173
Medtronic
MDT
$115B
$2.61M 0.11%
42,430
-208
-0.5% -$12.1K
PWV icon
174
Invesco Large Cap Value ETF
PWV
$1.78B
$2.56M 0.11%
88,061
+30,280
+52% +$852K
SLAB icon
175
Silicon Laboratories
SLAB
$7.2B
$2.53M 0.11%
+48,465
New +$2.34M
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
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HI
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MF
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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.