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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
APD icon
201
Air Products & Chemicals
APD
$68.6B
$1.65M 0.07%
15,911
+1,041
+7% +$105K
PWV icon
202
Invesco Large Cap Value ETF
PWV
$1.78B
$1.64M 0.07%
57,781
-105,940
-65% -$2.89M
NTAP icon
203
NetApp
NTAP
$39B
$1.64M 0.07%
39,849
-211,255
-84% -$8.58M
DVN icon
204
Devon Energy
DVN
$49.9B
$1.62M 0.07%
26,150
-915
-3% -$56.1K
ADI icon
205
Analog Devices
ADI
$187B
$1.61M 0.07%
31,606
-1,563
-5% -$76.1K
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.07%
8,583
-1,265
-13% -$244K
PNC icon
207
PNC Financial Services
PNC
$100B
$1.55M 0.07%
20,040
-2,542
-11% -$191K
TDC icon
208
Teradata
TDC
$2.58B
$1.55M 0.07%
34,007
-58,240
-63% -$2.64M
DOV icon
209
Dover
DOV
$28.3B
$1.51M 0.07%
23,417
+937
+4% +$57.3K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.42M 0.06%
8
– –
ATO icon
211
Atmos Energy
ATO
$28.4B
$1.39M 0.06%
30,682
-500
-2% -$22.1K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.34M 0.06%
69,769
+1,278
+2% +$23.5K
ROK icon
213
Rockwell Automation
ROK
$48.3B
$1.33M 0.06%
11,278
+508
+5% +$56.5K
TFI icon
214
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.32M 0.06%
29,230
+4,317
+17% +$197K
COLE
215
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.31M 0.06%
+93,205
New +$1.27M
TGT icon
216
Target
TGT
$69B
$1.3M 0.06%
20,479
+977
+5% +$62.5K
NKE icon
217
Nike
NKE
$62.5B
$1.28M 0.06%
32,606
+13,962
+75% +$534K
KMR
218
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.28M 0.06%
18,125
+8
+0% +$558
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.27M 0.06%
25,062
-891
-3% -$44.3K
HRB icon
220
H&R Block
HRB
$5.82B
$1.27M 0.06%
43,575
-130
-0.3% -$3.69K
SPLS
221
DELISTED
Staples Inc
SPLS
$1.25M 0.06%
78,604
-500
-0.6% -$7.79K
CAH icon
222
Cardinal Health
CAH
$55.5B
$1.24M 0.06%
18,595
-709
-4% -$43.3K
DHI icon
223
D.R. Horton
DHI
$41B
$1.24M 0.05%
55,326
-211,886
-79% -$4.09M
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.05%
17,096
+2,772
+19% +$181K
NLY icon
225
Annaly Capital Management
NLY
$17.3B
$1.2M 0.05%
30,083
+5,387
+22% +$234K
7 8
9
10 11

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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
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.