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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
VZ icon
26
Verizon
VZ
$195B
$16.9M 0.83%
361,462
+11,979
+3% +$585K
BAX icon
27
Baxter International
BAX
$14.4B
$16.7M 0.82%
467,450
+53,696
+13% +$2.08M
MET icon
28
MetLife
MET
$61.7B
$16.6M 0.82%
397,830
-98,327
-20% -$4.24M
HON icon
29
Honeywell
HON
$77B
$16.5M 0.81%
221,084
-15,530
-7% -$1.15M
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$16.5M 0.81%
189,966
+1,260
+0.7% +$113K
QCOM icon
31
Qualcomm
QCOM
$170B
$16.4M 0.8%
242,911
-14,048
-5% -$921K
KO icon
32
Coca-Cola
KO
$374B
$15.6M 0.76%
411,685
-16,811
-4% -$665K
ETN icon
33
Eaton
ETN
$173B
$15.3M 0.75%
221,984
+28,141
+15% +$1.89M
IBM icon
34
IBM
IBM
$223B
$15.1M 0.74%
85,268
-455
-0.5% -$82.7K
V icon
35
Visa
V
$675B
$14.9M 0.73%
311,688
+3,448
+1% +$159K
EBAY icon
36
eBay
EBAY
$47.9B
$14.8M 0.73%
632,206
+27,728
+5% +$622K
TTE icon
37
TotalEnergies
TTE
$195B
$14.5M 0.71%
158,675,544,475
+23,352,450,742
+17% +$2.34M
WFC icon
38
Wells Fargo
WFC
$265B
$14.3M 0.7%
346,041
+15,070
+5% +$643K
ABBV icon
39
AbbVie
ABBV
$438B
$14M 0.69%
313,258
+14,037
+5% +$622K
GILD icon
40
Gilead Sciences
GILD
$165B
$13.8M 0.68%
219,250
+41,180
+23% +$2.46M
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$13.7M 0.67%
273,378
+106,870
+64% +$3.98M
BR icon
42
Broadridge
BR
$19.8B
$13.6M 0.67%
429,631
-637
-0.1% -$18.9K
MSFT icon
43
Microsoft
MSFT
$3.76T
$13.3M 0.65%
398,258
-218,921
-35% -$7.2M
COF icon
44
Capital One
COF
$134B
$13.2M 0.65%
192,259
+92,729
+93% +$6.24M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.64%
244,291
-74,059
-23% -$3.72M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$13.1M 0.64%
283,131
+128,008
+83% +$5.62M
CSCO icon
47
Cisco
CSCO
$483B
$13.1M 0.64%
558,834
+63,287
+13% +$1.57M
GLW icon
48
Corning
GLW
$136B
$12.9M 0.63%
883,439
+91,562
+12% +$1.36M
TFC icon
49
Truist Financial
TFC
$63.4B
$12.7M 0.62%
376,298
+14,476
+4% +$506K
CELG
50
DELISTED
Celgene Corp
CELG
$12.6M 0.62%
163,376
+964
+0.6% +$67.6K
1
2
3 4 5

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ACA
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VPIM
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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.