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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
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$737K 0.04%
11,305
– –
CAR icon
252
Avis
CAR
$4.97B
$736K 0.04%
25,522
– –
ARMH
253
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$703K 0.03%
14,605
-15,620
-52% -$660K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$76.9B
$689K 0.03%
30,848
– –
NKE icon
255
Nike
NKE
$61.3B
$677K 0.03%
18,644
-14,960
-45% -$488K
CLX icon
256
Clorox
CLX
$13.1B
$669K 0.03%
8,186
– –
FOR icon
257
Forestar Group
FOR
$1.48B
$645K 0.03%
29,940
– –
ACN icon
258
Accenture
ACN
$110B
$636K 0.03%
8,635
-5,330
-38% -$395K
ET icon
259
Energy Transfer Partners
ET
$71.6B
$636K 0.03%
38,672
– –
BHI
260
DELISTED
Baker Hughes
BHI
$628K 0.03%
12,795
-500
-4% -$24.1K
SYY icon
261
Sysco
SYY
$40.3B
$618K 0.03%
19,425
-368
-2% -$12.3K
OKE icon
262
Oneok
OKE
$57.7B
$608K 0.03%
13,021
+2,056
+19% +$89.2K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$605K 0.03%
5,924
+500
+9% +$50.5K
PDP icon
264
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$600K 0.03%
17,725
– –
UPL
265
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$596K 0.03%
28,970
– –
EEP
266
DELISTED
Enbridge Energy Partners
EEP
$586K 0.03%
19,230
-2,500
-12% -$76.7K
TFM
267
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$585K 0.03%
+12,375
New +$643K
ROST icon
268
Ross Stores
ROST
$80.8B
$582K 0.03%
16,000
– –
SUN icon
269
Sunoco
SUN
$13.8B
$572K 0.03%
19,000
– –
LECO icon
270
Lincoln Electric
LECO
$15.5B
$571K 0.03%
8,561
-958
-10% -$60.1K
BPT
271
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$555K 0.03%
6,405
– –
LMT icon
272
Lockheed Martin
LMT
$138B
$531K 0.03%
4,157
+240
+6% +$29.1K
SYT
273
DELISTED
Syngenta Ag
SYT
$512K 0.03%
6,306
-1,535
-20% -$123K
JNK icon
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$509K 0.03%
4,255
-8
-0.2% -$956
BALL icon
275
Ball Corp
BALL
$16.6B
$503K 0.02%
22,400
– –
9 10
11
12 13

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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.