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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
EWBC icon
276
East-West Bancorp
EWBC
$18.2B
$503K 0.02%
15,742
-1,274
-7% -$38.5K
GD icon
277
General Dynamics
GD
$106B
$493K 0.02%
5,632
+60
+1% +$5.1K
DELL
278
DELISTED
DELL INC
DELL
$477K 0.02%
34,677
– –
SHM icon
279
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$475K 0.02%
9,822
-28,461
-74% -$1.37M
CPHD
280
DELISTED
Cepheid Inc
CPHD
$471K 0.02%
12,049
-132,781
-92% -$4.81M
BMS
281
DELISTED
Bemis
BMS
$459K 0.02%
11,755
– –
BF.B icon
282
Brown-Forman Class B
BF.B
$12.9B
$450K 0.02%
20,650
– –
CB
283
DELISTED
CHUBB CORPORATION
CB
$430K 0.02%
4,816
-98
-2% -$8.48K
ADM icon
284
Archer Daniels Midland
ADM
$38.8B
$421K 0.02%
11,427
-673
-6% -$24.5K
KBWD icon
285
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$420K 0.02%
16,871
-2,472
-13% -$61.6K
UPS icon
286
United Parcel Service
UPS
$88.8B
$404K 0.02%
4,419
-275
-6% -$24.2K
TT icon
287
Trane Technologies
TT
$106B
$401K 0.02%
7,737
– –
ED icon
288
Consolidated Edison
ED
$39.8B
$400K 0.02%
7,253
+2,866
+65% +$165K
STSI
289
DELISTED
STAR SCIENTIFIC INC
STSI
$392K 0.02%
205,000
– –
CNI icon
290
Canadian National Railway
CNI
$76.4B
$389K 0.02%
7,686
– –
CVE icon
291
Cenovus Energy
CVE
$55B
$387K 0.02%
12,977
+1,095
+9% +$32.4K
WFM
292
DELISTED
Whole Foods Market Inc
WFM
$386K 0.02%
6,594
+1,000
+18% +$55.2K
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$385K 0.02%
7,611
+1,220
+19% +$61.3K
TWX
294
DELISTED
Time Warner Inc
TWX
$376K 0.02%
5,960
-28
-0.5% -$1.68K
BPL
295
DELISTED
Buckeye Partners, L.P.
BPL
$375K 0.02%
5,733
-1,720
-23% -$119K
WU icon
296
Western Union
WU
$2.2B
$374K 0.02%
20,036
-21,142
-51% -$380K
TSCO icon
297
Tractor Supply
TSCO
$18.4B
$367K 0.02%
27,320
– –
UNH icon
298
UnitedHealth
UNH
$365B
$362K 0.02%
5,049
-179
-3% -$12.8K
SLV icon
299
iShares Silver Trust
SLV
$31.5B
$354K 0.02%
16,941
+1,700
+11% +$35.1K
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$31B
$354K 0.02%
6,500
– –
10 11
12
13 14

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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.