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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
GLD icon
176
SPDR Gold Trust
GLD
$142B
$2.43M 0.1%
20,947
-439
-2% -$54.1K
TROW icon
177
T. Rowe Price
TROW
$24.3B
$2.38M 0.1%
30,304
– –
ORCL icon
178
Oracle
ORCL
$418B
$2.37M 0.1%
61,794
-2,737
-4% -$111K
AMP icon
179
Ameriprise Financial
AMP
$49.7B
$2.35M 0.1%
19,039
– –
TYC
180
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.3M 0.09%
49,275
-231,926
-82% -$10.8M
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.24M 0.09%
76,472
+29,648
+63% +$880K
MDLZ icon
182
Mondelez International
MDLZ
$78.6B
$2.22M 0.09%
64,745
+326
+0.5% +$11.9K
CAH icon
183
Cardinal Health
CAH
$56.2B
$2.21M 0.09%
29,563
-136
-0.5% -$9.9K
CIEN icon
184
Ciena
CIEN
$54.6B
$2.18M 0.09%
+130,440
New +$2.56M
SDRL
185
DELISTED
Seadrill Limited Common Stock
SDRL
$2.16M 0.09%
302
+65
+27% +$614K
TFI icon
186
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.15M 0.09%
44,780
+9,430
+27% +$449K
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.75B
$2.15M 0.09%
88,402
+2,649
+3% +$65.3K
SO icon
188
Southern Company
SO
$106B
$2.13M 0.09%
48,903
+275
+0.6% +$12.1K
CPHD
189
DELISTED
Cepheid Inc
CPHD
$2.1M 0.09%
47,724
+1,560
+3% +$65.8K
APD icon
190
Air Products & Chemicals
APD
$68.7B
$2.09M 0.08%
17,331
+398
+2% +$48.6K
SLAB icon
191
Silicon Laboratories
SLAB
$7.2B
$2.09M 0.08%
51,326
-562
-1% -$24.7K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.06M 0.08%
32,159
+10,160
+46% +$636K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.04M 0.08%
25,435
-6,549
-20% -$525K
ILMN icon
194
Illumina
ILMN
$29.1B
$2M 0.08%
12,559
-195
-2% -$32.6K
TFC icon
195
Truist Financial
TFC
$63.9B
$1.97M 0.08%
52,987
-63,430
-54% -$2.39M
DOV icon
196
Dover
DOV
$28.1B
$1.96M 0.08%
30,138
-2,748
-8% -$193K
VOD icon
197
Vodafone
VOD
$36.7B
$1.91M 0.08%
58,188
-7,430
-11% -$248K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.91M 0.08%
69,880
-5,490
-7% -$155K
MOO icon
199
VanEck Agribusiness ETF
MOO
$978M
$1.91M 0.08%
36,045
– –
GIS icon
200
General Mills
GIS
$20.3B
$1.83M 0.07%
36,221
-7,415
-17% -$389K
6 7
8
9 10

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GI
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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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.