We are live on ! Find out more
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
DVN icon
201
Devon Energy
DVN
$50B
$1.75M 0.08%
26,105
-45
-0.2% -$2.79K
ADI icon
202
Analog Devices
ADI
$188B
$1.69M 0.07%
31,795
+189
+0.6% +$9.53K
XME icon
203
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$1.68M 0.07%
40,346
+15,041
+59% +$619K
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$1.65M 0.07%
8,808
+225
+3% +$41.1K
CAG icon
205
Conagra Brands
CAG
$7.13B
$1.64M 0.07%
68,010
-2,450
-3% -$58.8K
BHI
206
DELISTED
Baker Hughes
BHI
$1.63M 0.07%
25,103
+13,608
+118% +$805K
PSX icon
207
Phillips 66
PSX
$88.9B
$1.63M 0.07%
21,128
-365
-2% -$27.8K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.59M 0.07%
38,904
-33,059
-46% -$1.3M
EXC icon
209
Exelon
EXC
$46.2B
$1.51M 0.07%
63,199
+19,950
+46% +$420K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.5M 0.06%
8
– –
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.48M 0.06%
10,860
-1,717
-14% -$235K
SAP icon
212
SAP
SAP
$241B
$1.48M 0.06%
18,174
-63,601
-78% -$5.04M
NLY icon
213
Annaly Capital Management
NLY
$17.4B
$1.44M 0.06%
32,730
+2,647
+9% +$114K
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
$1.43M 0.06%
43,294
+6,831
+19% +$210K
TFI icon
215
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.41M 0.06%
30,393
+1,163
+4% +$53.7K
TGT icon
216
Target
TGT
$69.1B
$1.4M 0.06%
23,213
+2,734
+13% +$162K
PNC icon
217
PNC Financial Services
PNC
$101B
$1.4M 0.06%
16,114
-3,926
-20% -$320K
ROK icon
218
Rockwell Automation
ROK
$49.6B
$1.4M 0.06%
11,259
-19
-0.2% -$2.26K
TWC
219
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.31M 0.06%
9,564
-3,759
-28% -$514K
ATO icon
220
Atmos Energy
ATO
$28.6B
$1.3M 0.06%
27,557
-3,125
-10% -$144K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.28M 0.06%
25,526
+464
+2% +$23K
CB
222
DELISTED
CHUBB CORPORATION
CB
$1.28M 0.06%
14,362
+9,561
+199% +$837K
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 0.05%
16,731
-365
-2% -$27.3K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.24M 0.05%
11,083
+1,414
+15% +$154K
FNFG
225
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.22M 0.05%
129,491
-529,683
-80% -$4.91M
7 8
9
10 11

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.