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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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$125B
| $16.3M | 0.85% |
+398,154
| New | +$16M |
|
27
Johnson & Johnson
JNJ
$625B
| $16.2M | 0.85% |
+188,706
| New | +$16M |
|
28
Qualcomm
QCOM
$176B
| $15.7M | 0.82% |
+256,959
| New | +$16.4M |
|
29
IBM
IBM
$224B
| $15.7M | 0.82% |
+85,723
| New | +$16.7M |
|
30
Procter & Gamble
PG
$339B
| $15.6M | 0.82% |
+202,510
| New | +$15.9M |
|
31
Baxter International
BAX
$14.2B
| $15.6M | 0.82% |
+413,754
| New | +$15.8M |
|
32
American International
AIG
$41.3B
| $15.4M | 0.81% |
+343,961
| New | +$14.8M |
|
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $15.4M | 0.81% |
+149,137
| New | +$15.1M |
|
34
Visa
V
$677B
| $14.1M | 0.74% |
+308,240
| New | +$13.5M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $14.1M | 0.74% |
+318,350
| New | +$15.5M |
|
36
Wells Fargo
WFC
$264B
| $13.7M | 0.72% |
+330,971
| New | +$12.9M |
|
37
eBay
EBAY
$49.8B
| $13.2M | 0.69% |
+604,478
| New | +$13.7M |
|
38
Cognizant
CTSH
$26B
| $13M | 0.68% |
+414,624
| New | +$13.8M |
|
39
Eaton
ETN
$174B
| $12.8M | 0.67% |
+193,843
| New | +$12.2M |
|
40
Plains All American Pipeline
PAA
$16.1B
| $12.7M | 0.67% |
+227,818
| New | +$12.9M |
|
41
AbbVie
ABBV
$435B
| $12.4M | 0.65% |
+299,221
| New | +$13.1M |
|
42
Truist Financial
TFC
$64B
| $12.3M | 0.64% |
+361,822
| New | +$11.5M |
|
43
Cisco
CSCO
$479B
| $12.1M | 0.63% |
+495,547
| New | +$11.2M |
|
44
Kroger
KR
$34.8B
| $11.7M | 0.61% |
+675,908
| New | +$11.5M |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $11.5M | 0.6% |
+49,562
| New | +$11.7M |
|
46
Merck
MRK
$318B
| $11.5M | 0.6% |
+258,904
| New | +$11.6M |
|
47
Broadridge
BR
$19B
| $11.4M | 0.6% |
+430,268
| New | +$11.1M |
|
48
Corning
GLW
$143B
| $11.3M | 0.59% |
+791,877
| New | +$11.5M |
|
|
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.9M | 0.57% |
+196,503
| New | +$11.4M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $10.7M | 0.56% |
+453,538
| New | +$10.7M |
|
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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.