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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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$88.5B
| $8.83M | 0.46% |
+161,887
| New | +$9.1M |
|
77
Walmart Inc
WMT
$897B
| $8.74M | 0.46% |
+352,104
| New | +$9.02M |
|
78
Cinemark Holdings
CNK
$4.38B
| $8.47M | 0.44% |
+303,405
| New | +$8.89M |
|
79
Cummins
CMI
$87.4B
| $8.15M | 0.43% |
+75,156
| New | +$8.53M |
|
80
BorgWarner
BWA
$14.1B
| $8.1M | 0.42% |
+213,504
| New | +$7.51M |
|
81
Stryker
SYK
$133B
| $7.87M | 0.41% |
+121,661
| New | +$8.07M |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.67M | 0.4% |
+137,277
| New | +$7.36M |
|
83
iShares TIPS Bond ETF
TIP
$14.7B
| $7.66M | 0.4% |
+68,395
| New | +$8.09M |
|
84
Biogen
BIIB
$30.6B
| $7.63M | 0.4% |
+35,434
| New | +$7.57M |
|
85
iShares Select Dividend ETF
DVY
$23.6B
| $7.45M | 0.39% |
+116,313
| New | +$7.53M |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.3M | 0.38% |
+45,537
| New | +$7.33M |
|
87
HSBC
HSBC
$354B
| $7.27M | 0.38% |
+162,486
| New | +$7.6M |
|
88
PNC Financial Services
PNC
$100B
| $7.26M | 0.38% |
+99,599
| New | +$6.9M |
|
89
Booking.com
BKNG
$160B
| $7.23M | 0.38% |
+218,550
| New | +$6.68M |
|
90
Motorola Solutions
MSI
$76.5B
| $7.2M | 0.38% |
+124,693
| New | +$7.31M |
|
91
ConocoPhillips
COP
$148B
| $7.16M | 0.38% |
+118,284
| New | +$7.19M |
|
92
Deere & Co
DE
$164B
| $7.05M | 0.37% |
+86,773
| New | +$7.5M |
|
93
NetApp
NTAP
$39B
| $7.05M | 0.37% |
+186,508
| New | +$6.76M |
|
94
Bristol-Myers Squibb
BMY
$132B
| $6.93M | 0.36% |
+155,123
| New | +$6.73M |
|
95
D.R. Horton
DHI
$41B
| $6.81M | 0.36% |
+320,071
| New | +$7.74M |
|
96
Mastercard
MA
$493B
| $6.77M | 0.36% |
+117,910
| New | +$6.55M |
|
97
RTX Corp
RTX
$302B
| $6.77M | 0.36% |
+115,822
| New | +$6.85M |
|
98
Lazard
LAZ
$4.16B
| $6.5M | 0.34% |
+202,147
| New | +$6.76M |
|
99
Amgen
AMGN
$226B
| $6.44M | 0.34% |
+65,250
| New | +$6.77M |
|
100
Capri Holdings
CPRI
$1.75B
| $6.37M | 0.33% |
+102,737
| New | +$6.02M |
|
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HRCM
HI
MF
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.