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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
+1.96%
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
$2.33B
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
RUSHB icon
1
Rush Enterprises Class B
RUSHB
$6.04B
$109M 4.68%
8,693,408
-305,809
-3% -$3.37M
XOM icon
2
ExxonMobil
XOM
$644B
$97.4M 4.19%
997,350
-35,648
-3% -$3.4M
AAPL icon
3
Apple
AAPL
$4.54T
$56.1M 2.41%
2,928,296
+25,032
+0.9% +$476K
SLB icon
4
SLB Ltd
SLB
$73.6B
$47.8M 2.06%
490,412
+6,228
+1% +$563K
BA icon
5
Boeing
BA
$171B
$36.7M 1.58%
292,586
+107,716
+58% +$14M
DIS icon
6
Walt Disney
DIS
$167B
$36M 1.55%
449,163
+64,321
+17% +$4.98M
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.09B
$33M 1.42%
801,872
-35,972
-4% -$1.43M
CFR icon
8
Cullen/Frost Bankers
CFR
$10.3B
$32.9M 1.41%
424,084
-8,285
-2% -$619K
JPM icon
9
JPMorgan Chase
JPM
$935B
$29.7M 1.28%
490,008
+19,089
+4% +$1.1M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$27.5M 1.18%
284,469
+2,515
+0.9% +$236K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$25.6M 1.1%
920,999
+60,747
+7% +$1.77M
CVX icon
12
Chevron
CVX
$392B
$24.5M 1.05%
206,233
-67,227
-25% -$7.82M
NVS icon
13
Novartis
NVS
$297B
$24.3M 1.04%
318,321
+13,150
+4% +$958K
T icon
14
AT&T
T
$159B
$23.8M 1.02%
898,652
+24,649
+3% +$619K
PM icon
15
Philip Morris
PM
$297B
$23.6M 1.02%
288,683
-73,825
-20% -$5.96M
BAX icon
16
Baxter International
BAX
$13.5B
$23.6M 1.01%
589,619
+28,445
+5% +$1.06M
GLW icon
17
Corning
GLW
$119B
$23M 0.99%
1,103,858
-68,746
-6% -$1.29M
ETN icon
18
Eaton
ETN
$161B
$22.9M 0.98%
304,897
+5,063
+2% +$373K
GE icon
19
GE Aerospace
GE
$374B
$22.1M 0.95%
178,217
+2,819
+2% +$348K
LOW icon
20
Lowe's Companies
LOW
$117B
$21.7M 0.94%
444,733
+9,473
+2% +$457K
WFC icon
21
Wells Fargo
WFC
$261B
$21.6M 0.93%
434,825
+32,180
+8% +$1.5M
CTSH icon
22
Cognizant
CTSH
$24.9B
$21.1M 0.91%
417,772
-286
-0.1% -$14.3K
UNP icon
23
Union Pacific
UNP
$174B
$21M 0.9%
223,822
+12,214
+6% +$1.08M
AIG icon
24
American International
AIG
$41.7B
$20.9M 0.9%
417,171
+23,708
+6% +$1.18M
VZ icon
25
Verizon
VZ
$195B
$20.3M 0.87%
425,827
+51,143
+14% +$2.42M
1
2 3 4 5

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RA
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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 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.