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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
NOV icon
326
NOV
NOV
$7.49B
$275K 0.01%
3,909
-50
-1% -$3.35K
SIAL
327
DELISTED
SIGMA - ALDRICH CORP
SIAL
$273K 0.01%
3,200
– –
NOC icon
328
Northrop Grumman
NOC
$81.8B
$267K 0.01%
2,799
-25
-0.9% -$2.31K
MSI icon
329
Motorola Solutions
MSI
$77.3B
$266K 0.01%
4,474
-120,219
-96% -$6.92M
HUM icon
330
Humana
HUM
$44.8B
$264K 0.01%
2,833
-986
-26% -$90.5K
BWX icon
331
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$263K 0.01%
9,040
+430
+5% +$12.3K
SWK icon
332
Stanley Black & Decker
SWK
$15.7B
$263K 0.01%
2,904
– –
GWW icon
333
W.W. Grainger
GWW
$61.3B
$262K 0.01%
1,000
-200
-17% -$52K
EC icon
334
Ecopetrol
EC
$35B
$259K 0.01%
5,628
-3,350
-37% -$152K
ENZ
335
DELISTED
Enzo Biochem, Inc.
ENZ
$259K 0.01%
102,772
– –
POST icon
336
Post Holdings
POST
$3.56B
$255K 0.01%
9,640
– –
CWB icon
337
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$248K 0.01%
5,484
+675
+14% +$30K
TXT icon
338
Textron
TXT
$15.2B
$245K 0.01%
8,900
– –
PEG icon
339
Public Service Enterprise Group
PEG
$37.5B
$244K 0.01%
+7,412
New +$245K
DRI icon
340
Darden Restaurants
DRI
$25B
$241K 0.01%
5,817
+112
+2% +$4.87K
AMLP icon
341
Alerian MLP ETF
AMLP
$13.3B
$238K 0.01%
2,708
+72
+3% +$6.35K
PBR icon
342
Petrobras
PBR
$116B
$238K 0.01%
15,369
-2,375
-13% -$33.8K
BIDU icon
343
Baidu
BIDU
$35.9B
$237K 0.01%
+1,525
New +$197K
SHW icon
344
Sherwin-Williams
SHW
$88.5B
$237K 0.01%
3,900
-87
-2% -$5.11K
CMA
345
DELISTED
Comerica
CMA
$232K 0.01%
5,900
– –
KMI icon
346
Kinder Morgan
KMI
$70.1B
$232K 0.01%
6,533
-5,385
-45% -$202K
CNL
347
DELISTED
CLECO CRP (HOLDING CO)
CNL
$232K 0.01%
5,172
– –
DOC icon
348
Healthpeak Properties
DOC
$14.1B
$231K 0.01%
+6,205
New +$242K
SNY icon
349
Sanofi
SNY
$104B
$225K 0.01%
4,441
-330
-7% -$16.8K
WELL icon
350
Welltower
WELL
$163B
$224K 0.01%
3,596
+360
+11% +$22.9K
12 13
14
15 16

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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.