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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
SYK icon
151
Stryker
SYK
$133B
$3.7M 0.14%
39,177
-76,027
-66% -$6.74M
ALL icon
152
Allstate
ALL
$67.6B
$3.69M 0.14%
52,550
+9,956
+23% +$655K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.7B
$3.67M 0.14%
32,797
-1,421
-4% -$160K
JNPR
154
DELISTED
Juniper Networks
JNPR
$3.66M 0.14%
164,026
-12,527
-7% -$266K
DD icon
155
DuPont de Nemours
DD
$19.5B
$3.64M 0.14%
31,492
+4,804
+18% +$585K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.64M 0.14%
58,163
-241
-0.4% -$15.6K
WWAV
157
DELISTED
The WhiteWave Foods Company
WWAV
$3.61M 0.14%
103,196
-1,550
-1% -$55K
SE
158
DELISTED
Spectra Energy Corp Wi
SE
$3.58M 0.14%
98,519
+7,928
+9% +$298K
BCE icon
159
BCE
BCE
$21.7B
$3.53M 0.14%
77,055
-2,256
-3% -$101K
WBD icon
160
Warner Bros
WBD
$68.1B
$3.46M 0.13%
100,287
-5,451
-5% -$189K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.31M 0.13%
30,098
+5,275
+21% +$580K
TXN icon
162
Texas Instruments
TXN
$258B
$3.23M 0.12%
60,504
+1,240
+2% +$62.7K
HBAN icon
163
Huntington Bancshares
HBAN
$35.7B
$3.14M 0.12%
298,887
-11,160
-4% -$111K
WTRG icon
164
Essential Utilities
WTRG
$11.2B
$3.14M 0.12%
117,531
-2,462
-2% -$63.3K
MDT icon
165
Medtronic
MDT
$115B
$3.06M 0.12%
42,393
+1,428
+3% +$99.2K
BP icon
166
BP
BP
$112B
$2.86M 0.11%
90,547
+2,345
+3% +$78.8K
DISCK
167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.83M 0.11%
83,866
-19,777
-19% -$674K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.73M 0.1%
32,343
-606
-2% -$51.3K
TROW icon
169
T. Rowe Price
TROW
$24.3B
$2.73M 0.1%
31,804
+1,500
+5% +$122K
ORCL icon
170
Oracle
ORCL
$418B
$2.7M 0.1%
60,104
-1,690
-3% -$68.8K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.7M 0.1%
67,499
+4,574
+7% +$188K
EPD icon
172
Enterprise Products Partners
EPD
$82B
$2.67M 0.1%
73,908
+7,720
+12% +$285K
AMP icon
173
Ameriprise Financial
AMP
$49.6B
$2.47M 0.1%
18,689
-350
-2% -$44.3K
DNR
174
DELISTED
Denbury Resources, Inc.
DNR
$2.46M 0.09%
303,151
-1
-0% -$10
K
175
DELISTED
Kellanova
K
$2.46M 0.09%
40,068
+11,054
+38% +$664K
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 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.