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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
+4.3%
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
$2.6B
AUM Growth
+$131M
Cap. Flow
+$60.7M
Cap. Flow %
2.33%
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
RUSHB icon
1
Rush Enterprises Class B
RUSHB
$6.04B
$107M 4.12%
8,573,764
– –
XOM icon
2
ExxonMobil
XOM
$644B
$95.9M 3.69%
1,037,682
-12,783
-1% -$1.19M
AAPL icon
3
Apple
AAPL
$4.54T
$81M 3.11%
2,933,492
-19,620
-0.7% -$534K
DIS icon
4
Walt Disney
DIS
$167B
$46.2M 1.78%
490,866
+6,495
+1% +$586K
BA icon
5
Boeing
BA
$171B
$46M 1.77%
354,181
-3,752
-1% -$476K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.09B
$41.3M 1.59%
853,294
+27,190
+3% +$1.27M
SLB icon
7
SLB Ltd
SLB
$73.6B
$40.8M 1.57%
478,042
-19,529
-4% -$1.8M
GE icon
8
GE Aerospace
GE
$374B
$39.5M 1.52%
326,081
+148,623
+84% +$18.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$29.8M 1.15%
1,131,759
+173,475
+18% +$4.65M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$28.6M 1.1%
273,670
+8,433
+3% +$860K
NVS icon
11
Novartis
NVS
$297B
$27.9M 1.07%
336,235
+8,711
+3% +$722K
UNP icon
12
Union Pacific
UNP
$174B
$27.5M 1.06%
231,253
+619
+0.3% +$71.1K
CFR icon
13
Cullen/Frost Bankers
CFR
$10.3B
$27.3M 1.05%
386,921
-16,970
-4% -$1.28M
ABBV icon
14
AbbVie
ABBV
$443B
$27.2M 1.05%
415,643
-7,308
-2% -$461K
HD icon
15
Home Depot
HD
$331B
$25.9M 0.99%
246,642
+4,510
+2% +$438K
COST icon
16
Costco
COST
$422B
$25.8M 0.99%
182,004
+5,064
+3% +$688K
WFC icon
17
Wells Fargo
WFC
$261B
$25.6M 0.99%
467,884
+11,045
+2% +$585K
JPM icon
18
JPMorgan Chase
JPM
$935B
$25.5M 0.98%
407,509
-74,557
-15% -$4.49M
T icon
19
AT&T
T
$159B
$25.4M 0.98%
1,001,361
+11,558
+1% +$300K
CVX icon
20
Chevron
CVX
$392B
$25.2M 0.97%
224,637
+12,487
+6% +$1.42M
ETN icon
21
Eaton
ETN
$161B
$24.9M 0.96%
366,665
+12,455
+4% +$821K
CSCO icon
22
Cisco
CSCO
$457B
$24.3M 0.93%
873,693
+140,795
+19% +$3.64M
AIG icon
23
American International
AIG
$41.7B
$23.7M 0.91%
423,610
-7,201
-2% -$386K
VZ icon
24
Verizon
VZ
$195B
$22.9M 0.88%
489,517
-5,802
-1% -$284K
LOW icon
25
Lowe's Companies
LOW
$117B
$22.8M 0.88%
331,960
-43,199
-12% -$2.59M
1
2 3 4 5

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ACA
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VPIM
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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.