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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
DEO icon
301
Diageo
DEO
$52.8B
$353K 0.02%
2,776
+240
+9% +$30K
PPL
302
PPL Corp
PPL
$26.5B
$352K 0.02%
12,454
-1,033
-8% -$29.6K
RWX icon
303
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$345K 0.02%
8,184
-5,183
-39% -$211K
TISI icon
304
Team
TISI
$104M
$343K 0.02%
864
– –
BCR
305
DELISTED
CR Bard Inc.
BCR
$343K 0.02%
2,976
– –
PETM
306
DELISTED
PETSMART INC
PETM
$337K 0.02%
4,424
– –
RDC
307
DELISTED
Rowan Companies Plc
RDC
$336K 0.02%
9,175
– –
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$122B
$333K 0.02%
+20,766
New +$331K
DNP icon
309
DNP Select Income Fund
DNP
$4.1B
$331K 0.02%
+34,414
New +$341K
ORLY icon
310
O'Reilly Automotive
ORLY
$74.9B
$329K 0.02%
38,730
+2,850
+8% +$23.3K
ES icon
311
Eversource Energy
ES
$26.8B
$325K 0.02%
7,872
-274
-3% -$11.6K
POT
312
DELISTED
Potash Corp Of Saskatchewan
POT
$321K 0.02%
10,257
-13,529
-57% -$448K
SBR
313
Sabine Royalty Trust
SBR
$1.06B
$306K 0.02%
6,025
-14,160
-70% -$733K
QQEW icon
314
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$305K 0.02%
9,055
– –
GG
315
DELISTED
Goldcorp Inc
GG
$302K 0.01%
11,614
+1,758
+18% +$48.5K
AET
316
DELISTED
Aetna Inc
AET
$300K 0.01%
4,684
+250
+6% +$16K
IXC icon
317
iShares Global Energy ETF
IXC
$2.74B
$293K 0.01%
7,130
+579
+9% +$23.4K
BOKF icon
318
BOK Financial
BOKF
$8.75B
$291K 0.01%
4,600
– –
NS
319
DELISTED
NuStar Energy L.P.
NS
$291K 0.01%
7,261
+818
+13% +$34.7K
SUSS
320
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$291K 0.01%
5,470
– –
EQNR icon
321
Equinor
EQNR
$97.2B
$286K 0.01%
12,618
-214
-2% -$4.69K
KR icon
322
Kroger
KR
$34.5B
$285K 0.01%
14,118
-661,790
-98% -$12.7M
VTI icon
323
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$281K 0.01%
3,203
-4,324
-57% -$376K
JWN
324
DELISTED
Nordstrom
JWN
$279K 0.01%
4,962
-3,112
-39% -$184K
TGNA
325
DELISTED
TEGNA Inc
TGNA
$278K 0.01%
19,850
– –
11 12
13
14 15

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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.