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
% of AUM
100.61%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$91M |
| 2 |
Rush Enterprises Class B
RUSHB
|
+$85.4M |
| 3 |
Apple
AAPL
|
+$39.5M |
| 4 |
SLB Ltd
SLB
|
+$35.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
| $481K | 0.03% |
+19,343
| New | +$497K |
|
277
East-West Bancorp
EWBC
$18.1B
| $468K | 0.02% |
+17,016
| New | +$433K |
|
|
SJT
278
San Juan Basin Royalty Trust
SJT
$124M
| $467K | 0.02% |
+29,120
| New | +$450K |
|
279
Ball Corp
BALL
$16.7B
| $465K | 0.02% |
+22,400
| New | +$503K |
|
|
DELL
280
DELISTED
DELL INC
DELL
| $462K | 0.02% |
+34,677
| New | +$470K |
|
|
BMS
281
DELISTED
Bemis
BMS
| $460K | 0.02% |
+11,755
| New | +$466K |
|
282
Kinder Morgan
KMI
$70.4B
| $455K | 0.02% |
+11,918
| New | +$462K |
|
283
Brown-Forman Class B
BF.B
$12.8B
| $446K | 0.02% |
+20,650
| New | +$464K |
|
284
General Dynamics
GD
$107B
| $436K | 0.02% |
+5,572
| New | +$415K |
|
285
Lockheed Martin
LMT
$138B
| $425K | 0.02% |
+3,917
| New | +$400K |
|
|
CB
286
DELISTED
CHUBB CORPORATION
CB
| $416K | 0.02% |
+4,914
| New | +$430K |
|
287
Archer Daniels Midland
ADM
$38.6B
| $410K | 0.02% |
+12,100
| New | +$404K |
|
288
United Parcel Service
UPS
$89.2B
| $406K | 0.02% |
+4,694
| New | +$403K |
|
289
Oneok
OKE
$57.1B
| $397K | 0.02% |
+10,965
| New | +$451K |
|
290
Canadian Pacific Kansas City
CP
$80.5B
| $380K | 0.02% |
+15,650
| New | +$394K |
|
|
PPL
291
PPL Corp
PPL
$26.4B
| $380K | 0.02% |
+13,487
| New | +$390K |
|
292
Ecopetrol
EC
$34.9B
| $378K | 0.02% |
+8,978
| New | +$410K |
|
293
Canadian National Railway
CNI
$76B
| $374K | 0.02% |
+7,686
| New | +$379K |
|
294
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $369K | 0.02% |
+15,528
| New | +$368K |
|
|
FDO
295
DELISTED
FAMILY DOLLAR STORES
FDO
| $349K | 0.02% |
+5,598
| New | +$347K |
|
296
Trane Technologies
TT
$108B
| $343K | 0.02% |
+7,737
| New | +$344K |
|
297
Eversource Energy
ES
$26.7B
| $342K | 0.02% |
+8,146
| New | +$352K |
|
298
UnitedHealth
UNH
$367B
| $342K | 0.02% |
+5,228
| New | +$325K |
|
299
Cenovus Energy
CVE
$54.9B
| $339K | 0.02% |
+11,882
| New | +$351K |
|
300
Transocean
RIG
$6.39B
| $339K | 0.02% |
+7,061
| New | +$360K |
|
Similar funds
GI
RA
ACA
VPIM
RI
HRCM
HI
MF
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.