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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
+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
AWK icon
151
American Water Works
AWK
$26.9B
$4.15M 0.17%
83,941
-966
-1% -$45.4K
BNY
152
Bank of New York Mellon
BNY
$108B
$4.05M 0.16%
108,098
+8,506
+9% +$294K
PWV icon
153
Invesco Large Cap Value ETF
PWV
$1.78B
$4.02M 0.16%
132,665
+44,604
+51% +$1.32M
D icon
154
Dominion Energy
D
$59.1B
$3.96M 0.16%
55,323
+2,141
+4% +$150K
SE
155
DELISTED
Spectra Energy Corp Wi
SE
$3.92M 0.16%
92,264
+672
+0.7% +$26.9K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.78M 0.15%
75,604
+8,784
+13% +$416K
TRV icon
157
Travelers Companies
TRV
$78.3B
$3.76M 0.15%
39,935
-343
-0.9% -$31.3K
BCE icon
158
BCE
BCE
$21B
$3.73M 0.15%
82,186
-693
-0.8% -$31.2K
WWAV
159
DELISTED
The WhiteWave Foods Company
WWAV
$3.42M 0.14%
105,600
-3,294
-3% -$98.5K
CNK icon
160
Cinemark Holdings
CNK
$4.38B
$3.38M 0.14%
95,635
-210,965
-69% -$6.46M
B
161
Barrick Mining
B
$68.5B
$3.3M 0.13%
180,300
-45,700
-20% -$792K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.28M 0.13%
38,782
-20
-0.1% -$1.69K
WTRG icon
163
Essential Utilities
WTRG
$11.3B
$3.18M 0.13%
121,126
-1,199
-1% -$30.1K
TEVA icon
164
Teva Pharmaceuticals
TEVA
$42.1B
$3.16M 0.13%
60,334
-6,871
-10% -$351K
OXY icon
165
Occidental Petroleum
OXY
$58.6B
$3.03M 0.12%
30,800
-833
-3% -$78.3K
HBAN icon
166
Huntington Bancshares
HBAN
$35.6B
$2.98M 0.12%
312,427
-10,389
-3% -$97.7K
ESV
167
DELISTED
Ensco Rowan plc
ESV
$2.92M 0.12%
13,132
-7,653
-37% -$1.58M
TXN icon
168
Texas Instruments
TXN
$256B
$2.86M 0.12%
59,844
-3,220
-5% -$150K
GLD icon
169
SPDR Gold Trust
GLD
$143B
$2.74M 0.11%
21,386
+250
+1% +$31.1K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.67M 0.11%
24,443
-1,551
-6% -$169K
XLNX
171
DELISTED
Xilinx Inc
XLNX
$2.65M 0.11%
+55,989
New +$2.69M
MDT icon
172
Medtronic
MDT
$114B
$2.62M 0.11%
41,042
-1,388
-3% -$84.3K
ORCL icon
173
Oracle
ORCL
$435B
$2.62M 0.11%
64,531
-8,385
-11% -$345K
A icon
174
Agilent Technologies
A
$42B
$2.6M 0.1%
63,233
+6,460
+11% +$259K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.59M 0.1%
59,991
+4,941
+9% +$208K
5 6
7
8 9

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GI
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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 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.