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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
TROW icon
176
T. Rowe Price
TROW
$24.4B
$2.51M 0.11%
30,487
+146
+0.5% +$11.8K
EPD icon
177
Enterprise Products Partners
EPD
$82.1B
$2.39M 0.1%
68,856
+3,558
+5% +$118K
CME icon
178
CME Group
CME
$93.6B
$2.39M 0.1%
32,240
-140
-0.4% -$10.6K
SDRL
179
DELISTED
Seadrill Limited Common Stock
SDRL
$2.38M 0.1%
253
-30
-11% -$295K
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.9B
$2.32M 0.1%
19,935
-3,475
-15% -$401K
A icon
181
Agilent Technologies
A
$42.4B
$2.27M 0.1%
56,773
– –
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.23M 0.1%
55,050
+28,676
+109% +$1.11M
MDLZ icon
183
Mondelez International
MDLZ
$78.3B
$2.23M 0.1%
64,636
-899
-1% -$30.7K
CAH icon
184
Cardinal Health
CAH
$56.4B
$2.22M 0.1%
31,739
+13,144
+71% +$914K
HPQ icon
185
HP
HPQ
$26.5B
$2.19M 0.09%
149,379
-15,370
-9% -$207K
ALL icon
186
Allstate
ALL
$66.9B
$2.18M 0.09%
38,606
-569
-1% -$30.5K
SO icon
187
Southern Company
SO
$106B
$2.17M 0.09%
49,379
+3,082
+7% +$129K
AMP icon
188
Ameriprise Financial
AMP
$49.8B
$2.11M 0.09%
19,209
+580
+3% +$63.5K
DOV icon
189
Dover
DOV
$28.1B
$2.09M 0.09%
31,697
+8,280
+35% +$515K
DD icon
190
DuPont de Nemours
DD
$19.5B
$2.08M 0.09%
16,916
+415
+3% +$48.9K
RTN
191
DELISTED
Raytheon Company
RTN
$2.07M 0.09%
20,943
+1,556
+8% +$148K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.05M 0.09%
74,640
+2,750
+4% +$74K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.99M 0.09%
52,044
-540
-1% -$20.3K
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.75B
$1.99M 0.09%
80,129
+3,254
+4% +$80.9K
GIS icon
195
General Mills
GIS
$20.2B
$1.98M 0.09%
38,135
+900
+2% +$44.6K
MOO icon
196
VanEck Agribusiness ETF
MOO
$979M
$1.96M 0.08%
36,045
– –
DTV
197
DELISTED
DIRECTV COM STK (DE)
DTV
$1.83M 0.08%
23,915
-869
-4% -$63.7K
DHI icon
198
D.R. Horton
DHI
$42.1B
$1.83M 0.08%
84,371
+29,045
+52% +$657K
K
199
DELISTED
Kellanova
K
$1.82M 0.08%
30,839
-192
-0.6% -$10.9K
APD icon
200
Air Products & Chemicals
APD
$68.7B
$1.81M 0.08%
16,441
+530
+3% +$56.2K
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
RI
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HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MPI
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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.