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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
NEM icon
351
Newmont
NEM
$123B
$212K 0.01%
+7,079
New +$238K
BBOX
352
DELISTED
Black Box Corp
BBOX
$211K 0.01%
+8,341
New +$200K
MOS icon
353
The Mosaic Company
MOS
$7.45B
$206K 0.01%
+3,834
New +$228K
CWB icon
354
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$205K 0.01%
+4,809
New +$207K
SRE icon
355
Sempra
SRE
$55.4B
$205K 0.01%
+5,032
New +$205K
SPH icon
356
Suburban Propane Partners
SPH
$1.18B
$202K 0.01%
+4,330
New +$205K
IIF
357
Morgan Stanley India Investment Fund
IIF
$221M
$200K 0.01%
+13,000
New +$222K
BAA
358
DELISTED
Banro Corporation Common Stock
BAA
$188K 0.01%
+25,000
New +$283K
NPT
359
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$176K 0.01%
+13,890
New +$191K
HTB
360
HomeTrust Bancshares
HTB
$828M
$170K 0.01%
+10,000
New +$161K
WIN
361
DELISTED
Windstream Holdings Inc
WIN
$146K 0.01%
+2,412
New +$157K
PWE
362
DELISTED
Penn West Energy Petroleum Ltd
PWE
$146K 0.01%
+13,800
New +$138K
EGO icon
363
Eldorado Gold
EGO
$10.1B
$84K ﹤0.01%
+2,717
New +$100K
DM
364
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$23K ﹤0.01%
+14,000
New +$25K
OCZ
365
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$16K ﹤0.01%
+11,000
New +$15.5K
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.