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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
% 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 | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.9B
| $257K | 0.01% |
+5,705
| New | +$264K |
|
|
SIAL
327
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $257K | 0.01% |
+3,200
| New | +$256K |
|
328
Consolidated Edison
ED
$39.3B
| $256K | 0.01% |
+4,387
| New | +$263K |
|
|
TGNA
329
DELISTED
TEGNA Inc
TGNA
| $254K | 0.01% |
+19,850
| New | +$224K |
|
330
iShares Global Energy ETF
IXC
$2.74B
| $251K | 0.01% |
+6,551
| New | +$261K |
|
|
XL
331
DELISTED
XL Group Ltd.
XL
| $247K | 0.01% |
+8,131
| New | +$254K |
|
332
NOV
NOV
$7.47B
| $246K | 0.01% |
+3,959
| New | +$244K |
|
333
Sanofi
SNY
$105B
| $245K | 0.01% |
+4,771
| New | +$254K |
|
|
GG
334
DELISTED
Goldcorp Inc
GG
| $243K | 0.01% |
+9,856
| New | +$279K |
|
335
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $242K | 0.01% |
+8,610
| New | +$251K |
|
|
CNL
336
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $240K | 0.01% |
+5,172
| New | +$242K |
|
337
Petrobras
PBR
$117B
| $238K | 0.01% |
+17,744
| New | +$302K |
|
338
Alerian MLP ETF
AMLP
$13.3B
| $235K | 0.01% |
+2,636
| New | +$233K |
|
|
CMA
339
DELISTED
Comerica
CMA
| $235K | 0.01% |
+5,900
| New | +$220K |
|
340
Sherwin-Williams
SHW
$88.7B
| $235K | 0.01% |
+3,987
| New | +$240K |
|
341
Northrop Grumman
NOC
$82.4B
| $234K | 0.01% |
+2,824
| New | +$220K |
|
342
Textron
TXT
$15.3B
| $232K | 0.01% |
+8,900
| New | +$241K |
|
343
Simon Property Group
SPG
$71.2B
| $228K | 0.01% |
+1,534
| New | +$246K |
|
344
Church & Dwight Co
CHD
$24.3B
| $226K | 0.01% |
+7,316
| New | +$228K |
|
345
Stanley Black & Decker
SWK
$15.8B
| $224K | 0.01% |
+2,904
| New | +$228K |
|
346
Marathon Petroleum
MPC
$92.5B
| $221K | 0.01% |
+6,220
| New | +$248K |
|
347
Crown Holdings
CCK
$13.2B
| $218K | 0.01% |
+5,297
| New | +$223K |
|
348
J.M. Smucker
SJM
$12.7B
| $218K | 0.01% |
+2,120
| New | +$216K |
|
349
Welltower
WELL
$164B
| $217K | 0.01% |
+3,236
| New | +$230K |
|
|
ENZ
350
DELISTED
Enzo Biochem, Inc.
ENZ
| $214K | 0.01% |
+102,772
| New | +$227K |
|
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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.