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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
A icon
176
Agilent Technologies
A
$42B
$2.32M 0.1%
56,773
+1,286
+2% +$48.9K
MDLZ icon
177
Mondelez International
MDLZ
$78.5B
$2.31M 0.1%
65,535
+2,399
+4% +$79.7K
CIE
178
DELISTED
Cobalt International Energy, Inc
CIE
$2.29M 0.1%
9,272
-805
-8% -$252K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.28M 0.1%
51,444
+1,258
+3% +$54.2K
EPD icon
180
Enterprise Products Partners
EPD
$82B
$2.17M 0.1%
65,298
– –
AMP icon
181
Ameriprise Financial
AMP
$49.2B
$2.14M 0.1%
18,629
+110
+0.6% +$11.4K
ALL icon
182
Allstate
ALL
$68.2B
$2.14M 0.09%
39,175
-559
-1% -$29.8K
HPQ icon
183
HP
HPQ
$27.3B
$2.09M 0.09%
164,749
-14,287
-8% -$164K
APA icon
184
APA Corp
APA
$14.4B
$1.99M 0.09%
23,191
+561
+2% +$49.9K
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.98M 0.09%
52,584
+1,900
+4% +$68.5K
MOO icon
186
VanEck Agribusiness ETF
MOO
$978M
$1.96M 0.09%
36,045
– –
FCX icon
187
Freeport-McMoran
FCX
$98.7B
$1.93M 0.09%
51,208
-2,751
-5% -$97.5K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.92M 0.09%
71,890
-6,360
-8% -$164K
BKLN icon
189
Invesco Senior Loan ETF
BKLN
$6.74B
$1.91M 0.08%
76,875
+7,795
+11% +$193K
SO icon
190
Southern Company
SO
$105B
$1.9M 0.08%
46,297
+1,997
+5% +$82.4K
GIS icon
191
General Mills
GIS
$19.9B
$1.86M 0.08%
37,235
-4,000
-10% -$199K
DD icon
192
DuPont de Nemours
DD
$19.1B
$1.85M 0.08%
16,501
-818
-5% -$83.8K
CAG icon
193
Conagra Brands
CAG
$7.07B
$1.85M 0.08%
70,460
+334
+0.5% +$8.35K
TWC
194
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.8M 0.08%
13,323
-1,120
-8% -$139K
HAL icon
195
Halliburton
HAL
$28B
$1.79M 0.08%
35,359
+569
+2% +$29.4K
K
196
DELISTED
Kellanova
K
$1.78M 0.08%
31,031
+1,079
+4% +$62.1K
RTN
197
DELISTED
Raytheon Company
RTN
$1.76M 0.08%
19,387
+1,609
+9% +$134K
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
$1.71M 0.08%
24,784
+3,154
+15% +$202K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.71M 0.08%
12,577
+210
+2% +$27.2K
PSX icon
200
Phillips 66
PSX
$86B
$1.66M 0.07%
21,493
-1,566
-7% -$104K
6 7
8
9 10

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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
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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 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.