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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
+9.82%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+426.37%
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
XOM icon
1
ExxonMobil
XOM
$644B
$105M 4.64%
1,032,998
+8,573
+0.8% +$793K
RUSHB icon
2
Rush Enterprises Class B
RUSHB
$6.04B
$102M 4.52%
8,999,217
– –
AAPL icon
3
Apple
AAPL
$4.54T
$58.2M 2.58%
2,903,264
+98,168
+3% +$1.85M
SLB icon
4
SLB Ltd
SLB
$73.6B
$43.6M 1.94%
484,184
+3,836
+0.8% +$346K
CVX icon
5
Chevron
CVX
$392B
$34.2M 1.52%
273,460
+13,248
+5% +$1.6M
CFR icon
6
Cullen/Frost Bankers
CFR
$10.3B
$32.2M 1.43%
432,369
+11,582
+3% +$829K
PM icon
7
Philip Morris
PM
$297B
$31.6M 1.4%
362,508
+42,033
+13% +$3.67M
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.09B
$31.3M 1.39%
837,844
+66,836
+9% +$2.58M
DIS icon
9
Walt Disney
DIS
$167B
$29.4M 1.3%
384,842
+14,273
+4% +$989K
JPM icon
10
JPMorgan Chase
JPM
$935B
$27.5M 1.22%
470,919
+1,892
+0.4% +$104K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$26.6M 1.18%
281,954
+7,104
+3% +$644K
BA icon
12
Boeing
BA
$171B
$25.2M 1.12%
184,870
-16,872
-8% -$2.19M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$24M 1.07%
860,252
+22,203
+3% +$561K
GE icon
14
GE Aerospace
GE
$374B
$23.6M 1.05%
175,398
+7,110
+4% +$895K
T icon
15
AT&T
T
$159B
$23.2M 1.03%
874,003
-3,572
-0.4% -$94K
ETN icon
16
Eaton
ETN
$161B
$22.8M 1.01%
299,834
+77,850
+35% +$5.54M
NVS icon
17
Novartis
NVS
$297B
$22M 0.97%
305,171
+33,176
+12% +$2.31M
LOW icon
18
Lowe's Companies
LOW
$117B
$21.6M 0.96%
435,260
+57,337
+15% +$2.79M
BAX icon
19
Baxter International
BAX
$13.5B
$21.2M 0.94%
561,174
+93,724
+20% +$3.4M
CTSH icon
20
Cognizant
CTSH
$24.9B
$21.1M 0.94%
418,058
+1,526
+0.4% +$69.5K
GLW icon
21
Corning
GLW
$119B
$20.9M 0.93%
1,172,604
+289,165
+33% +$4.76M
AIG icon
22
American International
AIG
$41.7B
$20.1M 0.89%
393,463
-9,671
-2% -$482K
COST icon
23
Costco
COST
$422B
$19.7M 0.87%
165,340
+2,131
+1% +$255K
SBUX icon
24
Starbucks
SBUX
$120B
$19.3M 0.86%
492,932
-9,532
-2% -$377K
PEP icon
25
PepsiCo
PEP
$190B
$19.2M 0.85%
231,915
+2,931
+1% +$243K
1
2 3 4 5

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IIM
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ACA
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VPIM
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OIA
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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.