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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$12.4M 0.61%
266,628
+17,582
+7% +$795K
EMC
52
DELISTED
EMC CORPORATION
EMC
$12.3M 0.6%
479,347
+25,809
+6% +$670K
ESV
53
DELISTED
Ensco Rowan plc
ESV
$12.2M 0.6%
56,881
+7,319
+15% +$1.68M
ERIC icon
54
Ericsson
ERIC
$32.7B
$12.1M 0.59%
908,910
-1,372
-0.2% -$17K
PAA icon
55
Plains All American Pipeline
PAA
$16.4B
$12.1M 0.59%
229,076
+1,258
+0.6% +$67.2K
RIO icon
56
Rio Tinto
RIO
$166B
$11.8M 0.58%
241,151
+25,257
+12% +$1.18M
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
$11.7M 0.57%
+320,231
New +$11M
BAC icon
58
Bank of America
BAC
$447B
$11.4M 0.56%
828,066
+782,376
+1,712% +$11.2M
MRK icon
59
Merck
MRK
$323B
$11.3M 0.55%
247,694
-11,210
-4% -$512K
AMZN icon
60
Amazon
AMZN
$3T
$11.2M 0.55%
717,560
+9,460
+1% +$141K
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.2M 0.55%
183,689
-12,814
-7% -$782K
MON
62
DELISTED
Monsanto Co
MON
$10.9M 0.53%
104,177
+3,655
+4% +$367K
NTAP icon
63
NetApp
NTAP
$39B
$10.7M 0.52%
251,104
+64,596
+35% +$2.69M
ABT icon
64
Abbott
ABT
$188B
$10.7M 0.52%
321,505
+31,738
+11% +$1.11M
LLY icon
65
Eli Lilly
LLY
$1.1T
$10.6M 0.52%
210,449
+847
+0.4% +$44.3K
PPG icon
66
PPG Industries
PPG
$25.7B
$10.5M 0.52%
125,974
-1,296
-1% -$104K
APC
67
DELISTED
Anadarko Petroleum
APC
$10.1M 0.49%
108,551
+1,905
+2% +$173K
CMI icon
68
Cummins
CMI
$87.4B
$10.1M 0.49%
75,763
+607
+0.8% +$74.9K
BLK icon
69
Blackrock
BLK
$175B
$9.95M 0.49%
36,762
+1,833
+5% +$498K
PFE icon
70
Pfizer
PFE
$154B
$9.81M 0.48%
359,824
-141
-0% -$3.84K
FNFG
71
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$9.55M 0.47%
920,589
+25,569
+3% +$266K
BWA icon
72
BorgWarner
BWA
$14.1B
$9.51M 0.47%
213,043
-461
-0.2% -$19.4K
EW icon
73
Edwards Lifesciences
EW
$53B
$9.49M 0.47%
817,962
+312,750
+62% +$3.66M
CVS icon
74
CVS Health
CVS
$122B
$9.4M 0.46%
165,659
+3,403
+2% +$203K
BIIB icon
75
Biogen
BIIB
$30.6B
$9.39M 0.46%
38,998
+3,564
+10% +$798K
1 2
3
4 5

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GI
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RA
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ACA
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VPIM
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RI
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HRCM
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HI
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MF
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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.