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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
DHI icon
201
D.R. Horton
DHI
$42.1B
$1.82M 0.07%
88,878
-7,024
-7% -$155K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.8M 0.07%
43,242
+1,407
+3% +$62.2K
KRE icon
203
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$1.78M 0.07%
47,086
+40,895
+661% +$1.59M
PSX icon
204
Phillips 66
PSX
$89.1B
$1.78M 0.07%
21,920
+528
+2% +$44K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.77M 0.07%
36,041
+1,941
+6% +$100K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.77M 0.07%
86,897
+12,145
+16% +$245K
XME icon
207
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.69M 0.07%
45,929
-2,953
-6% -$124K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$1.69M 0.07%
8,578
-150
-2% -$31.7K
K
209
DELISTED
Kellanova
K
$1.68M 0.07%
29,014
-500
-2% -$30.2K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.66M 0.07%
8
– –
KMR
211
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.64M 0.07%
17,671
-1
-0% -$86
CAG icon
212
Conagra Brands
CAG
$7.15B
$1.58M 0.06%
61,419
-1,361
-2% -$33.5K
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.56M 0.06%
13,829
+1,356
+11% +$155K
TGT icon
214
Target
TGT
$69.1B
$1.54M 0.06%
24,573
-51
-0.2% -$3.09K
RTN
215
DELISTED
Raytheon Company
RTN
$1.51M 0.06%
14,820
-5,905
-28% -$566K
ADI icon
216
Analog Devices
ADI
$188B
$1.49M 0.06%
30,000
-189
-0.6% -$9.69K
SNDK
217
DELISTED
SANDISK CORP
SNDK
$1.45M 0.06%
14,800
+9,750
+193% +$954K
BHI
218
DELISTED
Baker Hughes
BHI
$1.44M 0.06%
22,135
+605
+3% +$42.2K
UAA icon
219
Under Armour
UAA
$2.3B
$1.42M 0.06%
+41,030
New +$1.37M
DTV
220
DELISTED
DIRECTV COM STK (DE)
DTV
$1.42M 0.06%
16,354
-1,492
-8% -$128K
AEP icon
221
American Electric Power
AEP
$67.3B
$1.41M 0.06%
26,923
+871
+3% +$46.1K
IWM icon
222
iShares Russell 2000 ETF
IWM
$81.8B
$1.35M 0.05%
12,331
-185
-1% -$21.2K
PNC icon
223
PNC Financial Services
PNC
$101B
$1.34M 0.05%
15,647
– –
WES
224
DELISTED
Western Gas Partners Lp
WES
$1.32M 0.05%
17,647
– –
TWC
225
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.31M 0.05%
9,140
+33
+0.4% +$4.9K
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 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.