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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
+2.36%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+478.9%
AUM
$1.91B
AUM Growth
–
Cap. Flow
+$1.92B
Cap. Flow %
100.61%
Top 10 Hldgs %
21.6%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$91M
2
RUSHB icon
Rush Enterprises Class B
RUSHB
+$85.4M
3
AAPL icon
Apple
AAPL
+$39.5M
4
SLB icon
SLB Ltd
SLB
+$35.5M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$32.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 14.45%
2 Technology 12.64%
3 Healthcare 12.11%
4 Consumer Discretionary 11.68%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
226
Suncor Energy
SU
$74.2B
$1.12M 0.06%
+38,088
New +$1.15M
LNT icon
227
Alliant Energy
LNT
$17.7B
$1.12M 0.06%
+44,342
New +$1.13M
ARMH
228
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.09M 0.06%
+30,225
New +$1.3M
NKE icon
229
Nike
NKE
$60.9B
$1.07M 0.06%
+33,604
New +$1.05M
SBR
230
Sabine Royalty Trust
SBR
$1.06B
$1.04M 0.05%
+20,185
New +$1.03M
PB icon
231
Prosperity Bancshares
PB
$8.88B
$1.01M 0.05%
+19,562
New +$940K
ACN icon
232
Accenture
ACN
$110B
$1M 0.05%
+13,965
New +$1.11M
ONXX
233
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$1M 0.05%
+11,570
New +$1.07M
DINO icon
234
HF Sinclair
DINO
$15.4B
$999K 0.05%
+23,348
New +$1.11M
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$996K 0.05%
+18,272
New +$959K
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$969K 0.05%
+8,847
New +$1.03M
ITW icon
237
Illinois Tool Works
ITW
$83.9B
$963K 0.05%
+13,913
New +$930K
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
$959K 0.05%
+15,530
New +$935K
HEP
239
DELISTED
Holly Energy Partners, L.P.
HEP
$945K 0.05%
+24,840
New +$947K
POT
240
DELISTED
Potash Corp Of Saskatchewan
POT
$907K 0.05%
+23,786
New +$972K
MGC icon
241
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$892K 0.05%
+16,330
New +$899K
EXC icon
242
Exelon
EXC
$46.3B
$877K 0.05%
+39,842
New +$966K
HSY icon
243
Hershey
HSY
$36.5B
$830K 0.04%
+9,299
New +$822K
AEP icon
244
American Electric Power
AEP
$67.1B
$762K 0.04%
+17,017
New +$817K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$743K 0.04%
+19,161
New +$803K
CAR icon
246
Avis
CAR
$4.98B
$734K 0.04%
+25,522
New +$768K
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
$734K 0.04%
+26,438
New +$801K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$112B
$733K 0.04%
+16,240
New +$719K
CMCSA icon
249
Comcast
CMCSA
$90.7B
$711K 0.04%
+34,050
New +$703K
WU icon
250
Western Union
WU
$2.2B
$705K 0.04%
+41,178
New +$652K
8 9
10
11 12

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Cullen/Frost Bankers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cullen/Frost Bankers, which disclosed 365 positions worth $1.91B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is ExxonMobil: 1,011,646 shares worth $91.4M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Technology and Healthcare.

  • Cullen/Frost Bankers's largest Q2 2013 buy was ExxonMobil: 1,011,646 shares worth $91.4M.
  • Cullen/Frost Bankers's ten largest holdings make up 22% of its $1.91B portfolio in Q2 2013.
  • Cullen/Frost Bankers disclosed 365 positions in Q2 2013, its first 13F filing on record.

Based on Cullen/Frost Bankers's 13F filing for Q2 2013, filed 15 Jul 2013.