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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
+6.89%
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
$2.04B
AUM Growth
+$134M
Cap. Flow
+$25.6M
Cap. Flow %
1.25%
Top 10 Hldgs %
21.39%
Holding
386
New
21
Increased
157
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.2M
2
NLSN
Nielsen Holdings plc
NLSN
+$11M
3
TPR icon
Tapestry
TPR
+$8.16M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.52M
5
COF icon
Capital One
COF
+$6.24M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$12.7M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.04M
3
DTV
DIRECTV COM STK (DE)
DTV
+$8.28M
4
ORCL icon
Oracle
ORCL
+$7.89M
5
MSFT icon
Microsoft
MSFT
+$7.2M

Sector Composition

Rank Sector Weight
1 Energy 14.49%
2 Healthcare 12.27%
3 Consumer Discretionary 12.03%
4 Financials 11.7%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$142B
$1.13M 0.06%
26,937
-513
-2% -$22.7K
ITW icon
227
Illinois Tool Works
ITW
$83.5B
$1.12M 0.06%
14,740
+827
+6% +$60.4K
BDX icon
228
Becton Dickinson
BDX
$49.4B
$1.09M 0.05%
11,205
-3,604
-24% -$353K
LNT icon
229
Alliant Energy
LNT
$17.8B
$1.07M 0.05%
43,240
-1,102
-2% -$28.2K
MGC icon
230
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.07M 0.05%
18,570
+2,240
+14% +$128K
WES
231
DELISTED
Western Gas Partners Lp
WES
$1.06M 0.05%
17,647
– –
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
$1.06M 0.05%
35,563
+9,125
+35% +$260K
CAH icon
233
Cardinal Health
CAH
$56.3B
$1.01M 0.05%
19,304
-11,813
-38% -$600K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$112B
$999K 0.05%
20,026
+3,786
+23% +$183K
DINO icon
235
HF Sinclair
DINO
$15.2B
$983K 0.05%
23,348
– –
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$949K 0.05%
8,705
-142
-2% -$15.4K
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$946K 0.05%
16,772
-1,500
-8% -$82.4K
BHP icon
238
BHP
BHP
$229B
$940K 0.05%
16,719
-8,229
-33% -$448K
EXC icon
239
Exelon
EXC
$46.2B
$908K 0.04%
42,966
+3,124
+8% +$68.3K
ONXX
240
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$892K 0.04%
7,150
-4,420
-38% -$560K
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
$885K 0.04%
14,324
-1,206
-8% -$78K
RWR icon
242
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$872K 0.04%
11,961
-4,180
-26% -$313K
HSY icon
243
Hershey
HSY
$36.6B
$864K 0.04%
9,336
+37
+0.4% +$3.45K
XME icon
244
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$848K 0.04%
23,144
+14,705
+174% +$533K
AEP icon
245
American Electric Power
AEP
$67.3B
$845K 0.04%
19,479
+2,462
+14% +$109K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$831K 0.04%
20,712
+1,551
+8% +$61.4K
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$824K 0.04%
32,156
+16,628
+107% +$417K
HEP
248
DELISTED
Holly Energy Partners, L.P.
HEP
$821K 0.04%
24,840
– –
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$788K 0.04%
6,938
-9,005
-56% -$1.02M
CMCSA icon
250
Comcast
CMCSA
$91B
$743K 0.04%
32,950
-1,100
-3% -$23.9K
8 9
10
11 12

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GI
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RA
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ACA
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RI
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HRCM
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HI
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MF
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MPI
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Cullen/Frost Bankers's Q3 2013 Portfolio in Review

As of Q3 2013, Cullen/Frost Bankers held 386 positions worth $2.04B, up 7% from $1.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cullen/Frost Bankers's Q3 2013 filing shows 21 new, 157 increased, 144 reduced and 7 closed positions. Its largest new stake was Nielsen Holdings plc: 320,231 shares worth $11.7M. The largest sale was Kroger, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cullen/Frost Bankers's largest Q3 2013 buy was Nielsen Holdings plc: 320,231 shares worth $11.7M.
  • Cullen/Frost Bankers added most to Bank of America in Q3 2013, an estimated $11.2M increase.
  • Cullen/Frost Bankers's biggest Q3 2013 reduction was Kroger, cutting an estimated $12.7M.
  • Cullen/Frost Bankers fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2013, selling an estimated $482K.
  • Cullen/Frost Bankers's ten largest holdings make up 21% of its $2.04B portfolio in Q3 2013.
  • Cullen/Frost Bankers opened 21 new positions and closed 7 in Q3 2013.
  • Cullen/Frost Bankers's portfolio value rose 7% quarter-over-quarter to $2.04B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2013, filed 16 Oct 2013.