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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
WFM
201
DELISTED
Whole Foods Market Inc
WFM
$1.85M 0.07%
36,772
+7,020
+24% +$309K
A icon
202
Agilent Technologies
A
$42.3B
$1.85M 0.07%
45,241
-17,666
-28% -$713K
KRE icon
203
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$1.81M 0.07%
44,436
-2,650
-6% -$104K
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.81M 0.07%
8
– –
TFC icon
205
Truist Financial
TFC
$63.5B
$1.8M 0.07%
46,267
-6,720
-13% -$253K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.76M 0.07%
16,030
+2,201
+16% +$248K
CAG icon
207
Conagra Brands
CAG
$7.11B
$1.73M 0.07%
61,399
-20
-0% -$547
SU icon
208
Suncor Energy
SU
$74B
$1.72M 0.07%
54,249
-283,166
-84% -$9.37M
ADI icon
209
Analog Devices
ADI
$191B
$1.67M 0.06%
30,000
– –
TEVA icon
210
Teva Pharmaceuticals
TEVA
$42.8B
$1.63M 0.06%
28,379
-22,605
-44% -$1.26M
DVN icon
211
Devon Energy
DVN
$49.9B
$1.63M 0.06%
26,589
-30,785
-54% -$1.87M
PANW icon
212
Palo Alto Networks
PANW
$312B
$1.62M 0.06%
79,440
+66,420
+510% +$1.22M
CNK icon
213
Cinemark Holdings
CNK
$4.33B
$1.58M 0.06%
44,516
-51,128
-53% -$1.77M
PCAR icon
214
PACCAR
PCAR
$69.7B
$1.56M 0.06%
+34,367
New +$1.48M
RTN
215
DELISTED
Raytheon Company
RTN
$1.53M 0.06%
14,161
-659
-4% -$68K
PSX icon
216
Phillips 66
PSX
$88.3B
$1.52M 0.06%
21,234
-686
-3% -$50.6K
TYC
217
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.51M 0.06%
32,893
-16,382
-33% -$729K
TFM
218
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.5M 0.06%
36,300
-550
-1% -$20.9K
ATO icon
219
Atmos Energy
ATO
$28.3B
$1.5M 0.06%
26,823
-206
-0.8% -$10.8K
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
$1.47M 0.06%
17,391
-844
-5% -$65.9K
VOD icon
221
Vodafone
VOD
$36.5B
$1.44M 0.06%
41,999
-16,189
-28% -$546K
DOV icon
222
Dover
DOV
$28.5B
$1.43M 0.06%
24,733
-5,405
-18% -$335K
BCR
223
DELISTED
CR Bard Inc.
BCR
$1.42M 0.05%
8,496
+6,530
+332% +$1.06M
DTV
224
DELISTED
DIRECTV COM STK (DE)
DTV
$1.41M 0.05%
16,216
-138
-0.8% -$11.9K
GD icon
225
General Dynamics
GD
$107B
$1.36M 0.05%
9,865
+535
+6% +$72.8K
7 8
9
10 11

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RA
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ACA
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VPIM
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RI
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HRCM
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HI
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MF
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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.