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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
EPD icon
176
Enterprise Products Partners
EPD
$82.2B
$2.58M 0.1%
65,868
-2,988
-4% -$110K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.57M 0.1%
31,984
-1,507
-4% -$121K
TROW icon
178
T. Rowe Price
TROW
$24.3B
$2.56M 0.1%
30,304
-183
-0.6% -$14.9K
SLAB icon
179
Silicon Laboratories
SLAB
$7.2B
$2.56M 0.1%
51,888
+3,423
+7% +$163K
SDRL
180
DELISTED
Seadrill Limited Common Stock
SDRL
$2.54M 0.1%
237
-16
-6% -$156K
DD icon
181
DuPont de Nemours
DD
$19.1B
$2.45M 0.1%
18,770
+1,854
+11% +$236K
MDLZ icon
182
Mondelez International
MDLZ
$78.5B
$2.42M 0.1%
64,419
-217
-0.3% -$7.93K
DOV icon
183
Dover
DOV
$28.3B
$2.42M 0.1%
32,886
+1,189
+4% +$83.1K
DHI icon
184
D.R. Horton
DHI
$41B
$2.36M 0.1%
95,902
+11,531
+14% +$264K
GIS icon
185
General Mills
GIS
$19.9B
$2.29M 0.09%
43,636
+5,501
+14% +$293K
AMP icon
186
Ameriprise Financial
AMP
$49.2B
$2.29M 0.09%
19,039
-170
-0.9% -$19K
ILMN icon
187
Illumina
ILMN
$29B
$2.21M 0.09%
12,754
-11,816
-48% -$1.76M
CPHD
188
DELISTED
Cepheid Inc
CPHD
$2.21M 0.09%
46,164
+28,000
+154% +$1.27M
SO icon
189
Southern Company
SO
$105B
$2.21M 0.09%
48,628
-751
-2% -$33.2K
VOD icon
190
Vodafone
VOD
$36.4B
$2.19M 0.09%
65,618
-14,391
-18% -$510K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.16M 0.09%
75,370
+730
+1% +$20.1K
ALL icon
192
Allstate
ALL
$68.2B
$2.15M 0.09%
36,544
-2,062
-5% -$119K
BKLN icon
193
Invesco Senior Loan ETF
BKLN
$6.74B
$2.13M 0.09%
85,753
+5,624
+7% +$139K
XME icon
194
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$2.07M 0.08%
48,882
+8,536
+21% +$352K
CAH icon
195
Cardinal Health
CAH
$55.5B
$2.04M 0.08%
29,699
-2,040
-6% -$139K
APD icon
196
Air Products & Chemicals
APD
$68.6B
$2.02M 0.08%
16,933
+492
+3% +$54.9K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$2M 0.08%
8,728
-80
-0.9% -$16.5K
MOO icon
198
VanEck Agribusiness ETF
MOO
$978M
$1.98M 0.08%
36,045
– –
RTN
199
DELISTED
Raytheon Company
RTN
$1.91M 0.08%
20,725
-218
-1% -$21.1K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.91M 0.08%
48,640
-3,404
-7% -$129K
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 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.