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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.38M 0.46%
55,820
+10,283
+23% +$1.72M
MCD icon
77
McDonald's
MCD
$193B
$9.37M 0.46%
97,371
-9,536
-9% -$931K
SYK icon
78
Stryker
SYK
$134B
$9.21M 0.45%
136,274
+14,613
+12% +$1.01M
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.15M 0.45%
114,685
+8,095
+8% +$670K
EMR icon
80
Emerson Electric
EMR
$89.6B
$9.14M 0.45%
141,326
-20,561
-13% -$1.26M
BKNG icon
81
Booking.com
BKNG
$158B
$9.09M 0.45%
224,650
+6,100
+3% +$228K
TPR icon
82
Tapestry
TPR
$32.9B
$8.69M 0.43%
159,343
+148,259
+1,338% +$8.16M
CNK icon
83
Cinemark Holdings
CNK
$4.34B
$8.62M 0.42%
271,419
-31,986
-11% -$962K
HD icon
84
Home Depot
HD
$354B
$8.54M 0.42%
112,620
-6,785
-6% -$524K
COP icon
85
ConocoPhillips
COP
$148B
$8.54M 0.42%
122,827
+4,543
+4% +$303K
HSBC icon
86
HSBC
HSBC
$358B
$8.52M 0.42%
182,261
+19,775
+12% +$938K
WMT icon
87
Walmart Inc
WMT
$900B
$8.33M 0.41%
337,863
-14,241
-4% -$359K
MUR icon
88
Murphy Oil
MUR
$5.07B
$8.31M 0.41%
137,774
-34,195
-20% -$2.01M
CPRI icon
89
Capri Holdings
CPRI
$1.79B
$8.27M 0.41%
110,977
+8,240
+8% +$574K
RTX icon
90
RTX Corp
RTX
$302B
$8.07M 0.4%
118,895
+3,073
+3% +$201K
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.01M 0.39%
152,545
+15,268
+11% +$836K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$7.87M 0.39%
118,633
+2,320
+2% +$154K
MA icon
93
Mastercard
MA
$494B
$7.86M 0.39%
116,840
-1,070
-0.9% -$67.2K
ILMN icon
94
Illumina
ILMN
$28.7B
$7.58M 0.37%
96,440
-47,797
-33% -$3.66M
DE icon
95
Deere & Co
DE
$167B
$7.52M 0.37%
92,434
+5,661
+7% +$471K
LAZ icon
96
Lazard
LAZ
$4.25B
$7.43M 0.36%
206,167
+4,020
+2% +$143K
AMGN icon
97
Amgen
AMGN
$228B
$7.37M 0.36%
65,847
+597
+0.9% +$64.7K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$7.32M 0.36%
374,628
+34,448
+10% +$659K
SU icon
99
Suncor Energy
SU
$73.5B
$7.12M 0.35%
198,989
+160,901
+422% +$5.35M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$134B
$6.99M 0.34%
92,224
+26,687
+41% +$2.12M
2 3
4
5 6

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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.