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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
WM icon
351
Waste Management
WM
$90.7B
$224K 0.01%
+5,437
New +$227K
BBOX
352
DELISTED
Black Box Corp
BBOX
$223K 0.01%
7,288
-1,053
-13% -$29.9K
VR
353
DELISTED
Validus Hold Ltd
VR
$219K 0.01%
5,942
-3,045
-34% -$108K
IBB icon
354
iShares Biotechnology ETF
IBB
$9.81B
$216K 0.01%
+3,087
New +$202K
SRE icon
355
Sempra
SRE
$55.9B
$215K 0.01%
5,032
– –
SPG icon
356
Simon Property Group
SPG
$71B
$214K 0.01%
1,534
– –
PHH
357
DELISTED
PHH Corporation
PHH
$213K 0.01%
+8,958
New +$199K
RIG icon
358
Transocean
RIG
$6.49B
$212K 0.01%
4,773
-2,288
-32% -$108K
GAS
359
DELISTED
AGL Resources Inc
GAS
$212K 0.01%
+4,606
New +$207K
CHD icon
360
Church & Dwight Co
CHD
$24.4B
$211K 0.01%
7,016
-300
-4% -$9.23K
XLNX
361
DELISTED
Xilinx Inc
XLNX
$211K 0.01%
+4,505
New +$203K
OKS
362
DELISTED
Oneok Partners LP
OKS
$210K 0.01%
+3,950
New +$200K
INTU icon
363
Intuit
INTU
$92B
$207K 0.01%
+3,120
New +$201K
ZBH icon
364
Zimmer Biomet
ZBH
$18.5B
$207K 0.01%
+2,589
New +$204K
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$14.6B
$205K 0.01%
+2,245
New +$202K
TCBI icon
366
Texas Capital Bancshares
TCBI
$4.36B
$204K 0.01%
+4,450
New +$205K
SPH icon
367
Suburban Propane Partners
SPH
$1.17B
$203K 0.01%
4,330
– –
DHR icon
368
Danaher
DHR
$146B
$202K 0.01%
+4,322
New +$196K
SJM icon
369
J.M. Smucker
SJM
$12.5B
$202K 0.01%
1,920
-200
-9% -$21.7K
MPC icon
370
Marathon Petroleum
MPC
$94.5B
$200K 0.01%
6,220
– –
BAA
371
DELISTED
Banro Corporation Common Stock
BAA
$199K 0.01%
30,000
+5,000
+20% +$40.3K
IIF
372
Morgan Stanley India Investment Fund
IIF
$221M
$196K 0.01%
13,000
– –
HTB
373
HomeTrust Bancshares
HTB
$830M
$165K 0.01%
10,000
– –
NPT
374
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$165K 0.01%
13,890
– –
WIN
375
DELISTED
Windstream Holdings Inc
WIN
$151K 0.01%
2,412
– –
12 13 14
15
16

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GI
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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.