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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
MDLZ icon
176
Mondelez International
MDLZ
$78.9B
$2.45M 0.09%
67,508
+2,763
+4% +$101K
SLAB icon
177
Silicon Laboratories
SLAB
$7.22B
$2.44M 0.09%
51,326
– –
DHI icon
178
D.R. Horton
DHI
$42.2B
$2.42M 0.09%
95,705
+6,827
+8% +$160K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.4M 0.09%
26,819
-8,896
-25% -$810K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.39M 0.09%
60,342
-21,812
-27% -$907K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.38M 0.09%
34,854
+2,695
+8% +$180K
OXY icon
182
Occidental Petroleum
OXY
$59B
$2.32M 0.09%
28,860
-565
-2% -$46.9K
GLD icon
183
SPDR Gold Trust
GLD
$143B
$2.31M 0.09%
20,340
-607
-3% -$70.1K
ILMN icon
184
Illumina
ILMN
$29.1B
$2.3M 0.09%
12,802
+243
+2% +$42.8K
APD icon
185
Air Products & Chemicals
APD
$68.9B
$2.27M 0.09%
17,015
-316
-2% -$40K
TFI icon
186
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.27M 0.09%
46,908
+2,128
+5% +$102K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.26M 0.09%
57,466
+14,224
+33% +$578K
SO icon
188
Southern Company
SO
$106B
$2.24M 0.09%
45,647
-3,256
-7% -$154K
CAH icon
189
Cardinal Health
CAH
$56.3B
$2.22M 0.09%
27,474
-2,089
-7% -$165K
BKLN icon
190
Invesco Senior Loan ETF
BKLN
$6.75B
$2.18M 0.08%
90,556
+2,154
+2% +$52.1K
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.09M 0.08%
52,372
+19,528
+59% +$758K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.08M 0.08%
95,959
+9,062
+10% +$190K
CPHD
193
DELISTED
Cepheid Inc
CPHD
$2.03M 0.08%
37,556
-10,168
-21% -$514K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2M 0.08%
25,043
-392
-2% -$31.5K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.98M 0.08%
68,440
-1,440
-2% -$40.5K
AEP icon
196
American Electric Power
AEP
$67.3B
$1.93M 0.07%
31,847
+4,924
+18% +$282K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.92M 0.07%
41,016
+4,975
+14% +$239K
MOO icon
198
VanEck Agribusiness ETF
MOO
$979M
$1.89M 0.07%
36,045
– –
PNC icon
199
PNC Financial Services
PNC
$101B
$1.88M 0.07%
20,635
+4,988
+32% +$432K
GIS icon
200
General Mills
GIS
$20.2B
$1.87M 0.07%
35,021
-1,200
-3% -$62K
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
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 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.