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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
WWAV
151
DELISTED
The WhiteWave Foods Company
WWAV
$3.81M 0.15%
104,746
-854
-0.8% -$28.5K
DE icon
152
Deere & Co
DE
$167B
$3.78M 0.15%
46,070
-3,770
-8% -$322K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.72M 0.15%
82,154
+6,550
+9% +$317K
NKE icon
154
Nike
NKE
$60.7B
$3.7M 0.15%
82,982
+58,772
+243% +$2.33M
SE
155
DELISTED
Spectra Energy Corp Wi
SE
$3.56M 0.14%
90,591
-1,673
-2% -$68.9K
DD icon
156
DuPont de Nemours
DD
$19.5B
$3.54M 0.14%
26,688
+7,918
+42% +$1.06M
TRV icon
157
Travelers Companies
TRV
$78.7B
$3.43M 0.14%
36,470
-3,465
-9% -$323K
BCE icon
158
BCE
BCE
$21.7B
$3.39M 0.14%
79,311
-2,875
-3% -$128K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.28M 0.13%
35,715
-14,523
-29% -$1.36M
CNK icon
160
Cinemark Holdings
CNK
$4.29B
$3.26M 0.13%
95,644
+9
+0% +$312
BP icon
161
BP
BP
$111B
$3.17M 0.13%
88,202
-8,412
-9% -$333K
HBAN icon
162
Huntington Bancshares
HBAN
$35.9B
$3.02M 0.12%
310,047
-2,380
-0.8% -$23.3K
TXN icon
163
Texas Instruments
TXN
$257B
$2.83M 0.11%
59,264
-580
-1% -$27.8K
WTRG icon
164
Essential Utilities
WTRG
$11.2B
$2.82M 0.11%
119,993
-1,133
-0.9% -$27.7K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.78M 0.11%
32,949
-5,833
-15% -$493K
TEVA icon
166
Teva Pharmaceuticals
TEVA
$42.5B
$2.74M 0.11%
50,984
-9,350
-15% -$495K
OXY icon
167
Occidental Petroleum
OXY
$59.2B
$2.71M 0.11%
29,425
-1,375
-4% -$132K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.71M 0.11%
24,823
+380
+2% +$41.5K
EPD icon
169
Enterprise Products Partners
EPD
$81.9B
$2.67M 0.11%
66,188
+320
+0.5% +$12.6K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.63M 0.11%
62,925
+2,934
+5% +$130K
ALL icon
171
Allstate
ALL
$67.7B
$2.61M 0.11%
42,594
+6,050
+17% +$363K
B
172
Barrick Mining
B
$67.9B
$2.61M 0.11%
178,324
-1,976
-1% -$35.2K
ESV
173
DELISTED
Ensco Rowan plc
ESV
$2.58M 0.1%
15,585
+2,453
+19% +$486K
A icon
174
Agilent Technologies
A
$42.3B
$2.56M 0.1%
62,907
-326
-0.5% -$13.3K
MDT icon
175
Medtronic
MDT
$115B
$2.54M 0.1%
40,965
-77
-0.2% -$4.9K
5 6
7
8 9

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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 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.