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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
-0.29%
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
$2.47B
AUM Growth
-$5.86M
Cap. Flow
+$19.9M
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
RUSHB icon
1
Rush Enterprises Class B
RUSHB
$6.04B
$112M 4.54%
8,573,764
-119,644
-1% -$1.65M
XOM icon
2
ExxonMobil
XOM
$644B
$98.8M 4%
1,050,465
+36,321
+4% +$3.62M
AAPL icon
3
Apple
AAPL
$4.54T
$74.4M 3.01%
2,953,112
+8,312
+0.3% +$204K
SLB icon
4
SLB Ltd
SLB
$73.6B
$50.6M 2.05%
497,571
+7,150
+1% +$780K
BA icon
5
Boeing
BA
$171B
$45.6M 1.84%
357,933
+56,034
+19% +$7.06M
DIS icon
6
Walt Disney
DIS
$167B
$43.1M 1.74%
484,371
+3,715
+0.8% +$328K
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.09B
$34.9M 1.41%
826,104
+10,606
+1% +$469K
CFR icon
8
Cullen/Frost Bankers
CFR
$10.3B
$30.9M 1.25%
403,891
-1,680
-0.4% -$132K
JPM icon
9
JPMorgan Chase
JPM
$935B
$29M 1.17%
482,066
-3,722
-0.8% -$218K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$27.9M 1.13%
958,284
+13,377
+1% +$387K
NVS icon
11
Novartis
NVS
$297B
$27.6M 1.12%
327,524
+232
+0.1% +$18.8K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$26.5M 1.07%
265,237
-27,341
-9% -$2.77M
T icon
13
AT&T
T
$159B
$26.3M 1.07%
989,803
+28,509
+3% +$758K
CVX icon
14
Chevron
CVX
$392B
$25.3M 1.02%
212,150
+4,243
+2% +$541K
UNP icon
15
Union Pacific
UNP
$174B
$25M 1.01%
230,634
+4,821
+2% +$499K
VZ icon
16
Verizon
VZ
$195B
$24.8M 1%
495,319
+58,991
+14% +$2.93M
BAX icon
17
Baxter International
BAX
$13.5B
$24.6M 0.99%
630,587
+9,494
+2% +$386K
ABBV icon
18
AbbVie
ABBV
$443B
$24.4M 0.99%
422,951
+59,757
+16% +$3.32M
GILD icon
19
Gilead Sciences
GILD
$162B
$23.7M 0.96%
222,630
-4,450
-2% -$436K
WFC icon
20
Wells Fargo
WFC
$261B
$23.7M 0.96%
456,839
+3,922
+0.9% +$202K
AIG icon
21
American International
AIG
$41.7B
$23.3M 0.94%
430,811
+6,161
+1% +$337K
ETN icon
22
Eaton
ETN
$161B
$22.4M 0.91%
354,210
+30,796
+10% +$2.18M
HD icon
23
Home Depot
HD
$331B
$22.2M 0.9%
242,132
-10,659
-4% -$914K
COST icon
24
Costco
COST
$422B
$22.2M 0.9%
176,940
-80
-0% -$9.67K
GE icon
25
GE Aerospace
GE
$374B
$21.8M 0.88%
177,458
+102
+0.1% +$12.7K
1
2 3 4 5

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GI
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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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RI
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HRCM
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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.