We are live on ! Find out more
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
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$693K 0.04%
+11,305
New +$692K
CLX icon
252
Clorox
CLX
$13B
$680K 0.04%
+8,186
New +$704K
SYY icon
253
Sysco
SYY
$40.2B
$676K 0.04%
+19,793
New +$681K
EEP
254
DELISTED
Enbridge Energy Partners
EEP
$663K 0.03%
+21,730
New +$649K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$77.4B
$648K 0.03%
+30,848
New +$654K
TPR icon
256
Tapestry
TPR
$32.6B
$633K 0.03%
+11,084
New +$623K
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$622K 0.03%
+7,527
New +$624K
BPT
258
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$617K 0.03%
+6,405
New +$550K
BHI
259
DELISTED
Baker Hughes
BHI
$613K 0.03%
+13,295
New +$608K
SYT
260
DELISTED
Syngenta Ag
SYT
$610K 0.03%
+7,841
New +$635K
FOR icon
261
Forestar Group
FOR
$1.46B
$601K 0.03%
+29,940
New +$660K
BAC icon
262
Bank of America
BAC
$449B
$587K 0.03%
+45,690
New +$583K
ET icon
263
Energy Transfer Partners
ET
$71.4B
$578K 0.03%
+38,672
New +$565K
UPL
264
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$574K 0.03%
+28,970
New +$619K
SUN icon
265
Sunoco
SUN
$13.7B
$557K 0.03%
+19,000
New +$574K
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$556K 0.03%
+5,424
New +$578K
PDP icon
267
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$554K 0.03%
+17,725
New +$559K
LECO icon
268
Lincoln Electric
LECO
$15.4B
$545K 0.03%
+9,519
New +$531K
RWX icon
269
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$533K 0.03%
+13,367
New +$579K
BNY
270
Bank of New York Mellon
BNY
$109B
$526K 0.03%
+18,762
New +$539K
BPL
271
DELISTED
Buckeye Partners, L.P.
BPL
$523K 0.03%
+7,453
New +$484K
ROST icon
272
Ross Stores
ROST
$81.6B
$518K 0.03%
+16,000
New +$512K
JNK icon
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$505K 0.03%
+4,263
New +$523K
JWN
274
DELISTED
Nordstrom
JWN
$484K 0.03%
+8,074
New +$468K
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$482K 0.03%
+5,810
New +$505K
9 10
11
12 13

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.