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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
+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
TWX
301
DELISTED
Time Warner Inc
TWX
$332K 0.02%
+5,988
New +$339K
TISI icon
302
Team
TISI
$92.8M
$327K 0.02%
+864
New +$330K
VR
303
DELISTED
Validus Hold Ltd
VR
$324K 0.02%
+8,987
New +$333K
BCR
304
DELISTED
CR Bard Inc.
BCR
$323K 0.02%
+2,976
New +$310K
HUM icon
305
Humana
HUM
$45.5B
$322K 0.02%
+3,819
New +$301K
TSCO icon
306
Tractor Supply
TSCO
$18.5B
$321K 0.02%
+27,320
New +$303K
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$31.1B
$313K 0.02%
+6,500
New +$330K
RDC
308
DELISTED
Rowan Companies Plc
RDC
$313K 0.02%
+9,175
New +$308K
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$304K 0.02%
+6,391
New +$306K
GWW icon
310
W.W. Grainger
GWW
$61.6B
$303K 0.02%
+1,200
New +$297K
PETM
311
DELISTED
PETSMART INC
PETM
$296K 0.02%
+4,424
New +$298K
BOKF icon
312
BOK Financial
BOKF
$8.72B
$295K 0.02%
+4,600
New +$292K
NS
313
DELISTED
NuStar Energy L.P.
NS
$294K 0.02%
+6,443
New +$318K
NEA icon
314
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$293K 0.02%
+22,764
New +$317K
DEO icon
315
Diageo
DEO
$52.9B
$291K 0.02%
+2,536
New +$307K
SLV icon
316
iShares Silver Trust
SLV
$31.5B
$289K 0.02%
+15,241
New +$342K
WFM
317
DELISTED
Whole Foods Market Inc
WFM
$288K 0.02%
+5,594
New +$270K
STSI
318
DELISTED
STAR SCIENTIFIC INC
STSI
$285K 0.02%
+205,000
New +$283K
AET
319
DELISTED
Aetna Inc
AET
$282K 0.01%
+4,434
New +$260K
XME icon
320
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$280K 0.01%
+8,439
New +$310K
POST icon
321
Post Holdings
POST
$3.45B
$275K 0.01%
+9,640
New +$277K
QQEW icon
322
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$272K 0.01%
+9,055
New +$271K
ORLY icon
323
O'Reilly Automotive
ORLY
$75.6B
$269K 0.01%
+35,880
New +$258K
EQNR icon
324
Equinor
EQNR
$97.3B
$266K 0.01%
+12,832
New +$295K
SUSS
325
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$262K 0.01%
+5,470
New +$277K
11 12
13
14 15

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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.