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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
+6.27%
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
$2.48B
AUM Growth
+$152M
Cap. Flow
+$20.9M
Cap. Flow %
0.85%
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
RUSHB icon
1
Rush Enterprises Class B
RUSHB
$6.07B
$122M 4.9%
8,693,408
– –
XOM icon
2
ExxonMobil
XOM
$651B
$102M 4.12%
1,014,144
+16,794
+2% +$1.69M
AAPL icon
3
Apple
AAPL
$4.9T
$68.4M 2.76%
2,944,800
+16,504
+0.6% +$351K
SLB icon
4
SLB Ltd
SLB
$72.6B
$57.8M 2.33%
490,421
+9
+0% +$927
DIS icon
5
Walt Disney
DIS
$167B
$41.2M 1.66%
480,656
+31,493
+7% +$2.57M
BA icon
6
Boeing
BA
$175B
$38.4M 1.55%
301,899
+9,313
+3% +$1.22M
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.1B
$35.6M 1.44%
815,498
+13,626
+2% +$587K
CFR icon
8
Cullen/Frost Bankers
CFR
$10.3B
$32.2M 1.3%
405,571
-18,513
-4% -$1.43M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.8B
$29.6M 1.2%
292,578
+8,109
+3% +$795K
JPM icon
10
JPMorgan Chase
JPM
$933B
$28M 1.13%
485,788
-4,220
-0.9% -$237K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$27.3M 1.1%
944,907
+23,908
+3% +$649K
CVX icon
12
Chevron
CVX
$383B
$27.1M 1.1%
207,907
+1,674
+0.8% +$208K
NVS icon
13
Novartis
NVS
$301B
$26.6M 1.07%
327,292
+8,971
+3% +$706K
T icon
14
AT&T
T
$159B
$25.7M 1.04%
961,294
+62,642
+7% +$1.68M
ETN icon
15
Eaton
ETN
$150B
$25M 1.01%
323,414
+18,517
+6% +$1.37M
BAX icon
16
Baxter International
BAX
$13.8B
$24.4M 0.98%
621,093
+31,474
+5% +$1.26M
WFC icon
17
Wells Fargo
WFC
$258B
$23.8M 0.96%
452,917
+18,092
+4% +$909K
AIG icon
18
American International
AIG
$41.8B
$23.2M 0.94%
424,650
+7,479
+2% +$396K
PM icon
19
Philip Morris
PM
$299B
$22.7M 0.92%
269,336
-19,347
-7% -$1.67M
UNP icon
20
Union Pacific
UNP
$172B
$22.5M 0.91%
225,813
+1,991
+0.9% +$193K
GLW icon
21
Corning
GLW
$116B
$22.5M 0.91%
1,024,043
-79,815
-7% -$1.69M
GE icon
22
GE Aerospace
GE
$368B
$22.3M 0.9%
177,356
-861
-0.5% -$110K
VZ icon
23
Verizon
VZ
$193B
$21.3M 0.86%
436,328
+10,501
+2% +$509K
LOW icon
24
Lowe's Companies
LOW
$118B
$20.8M 0.84%
433,288
-11,445
-3% -$534K
PEP icon
25
PepsiCo
PEP
$191B
$20.6M 0.83%
230,881
+1,289
+0.6% +$111K
1
2 3 4 5

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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.