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
+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
K
201
DELISTED
Kellanova
K
$1.82M 0.07%
29,514
-1,325
-4% -$83K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.81M 0.07%
41,835
+2,931
+8% +$124K
HPQ icon
203
HP
HPQ
$27.3B
$1.8M 0.07%
117,981
-31,398
-21% -$472K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.78M 0.07%
34,100
+8,574
+34% +$442K
PSX icon
205
Phillips 66
PSX
$86B
$1.72M 0.07%
21,392
+264
+1% +$21.7K
TFI icon
206
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.67M 0.07%
35,350
+4,957
+16% +$233K
EXC icon
207
Exelon
EXC
$45.8B
$1.64M 0.07%
63,146
-53
-0.1% -$1.35K
ADI icon
208
Analog Devices
ADI
$187B
$1.63M 0.07%
30,189
-1,606
-5% -$85K
BHI
209
DELISTED
Baker Hughes
BHI
$1.6M 0.06%
21,530
-3,573
-14% -$249K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.52M 0.06%
8
– –
DTV
211
DELISTED
DIRECTV COM STK (DE)
DTV
$1.52M 0.06%
17,846
-6,069
-25% -$495K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.49M 0.06%
74,752
+15,283
+26% +$298K
IWM icon
213
iShares Russell 2000 ETF
IWM
$81.5B
$1.49M 0.06%
12,516
-7,419
-37% -$843K
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
$1.47M 0.06%
43,588
+294
+0.7% +$9.79K
AEP icon
215
American Electric Power
AEP
$66.9B
$1.45M 0.06%
26,052
+4,480
+21% +$236K
CAG icon
216
Conagra Brands
CAG
$7.07B
$1.45M 0.06%
62,780
-5,230
-8% -$127K
ATO icon
217
Atmos Energy
ATO
$28.4B
$1.45M 0.06%
27,056
-501
-2% -$25.3K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.44M 0.06%
12,473
+1,390
+13% +$158K
ROK icon
219
Rockwell Automation
ROK
$48.3B
$1.43M 0.06%
11,454
+195
+2% +$24K
TGT icon
220
Target
TGT
$69B
$1.43M 0.06%
24,624
+1,411
+6% +$83K
PNC icon
221
PNC Financial Services
PNC
$100B
$1.39M 0.06%
15,647
-467
-3% -$39.9K
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.39M 0.06%
46,824
+4,588
+11% +$131K
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.38M 0.06%
25,565
+3,174
+14% +$170K
POT
224
DELISTED
Potash Corp Of Saskatchewan
POT
$1.35M 0.05%
35,683
+11,304
+46% +$408K
KMR
225
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.35M 0.05%
17,672
-216
-1% -$15.3K
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
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 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

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.