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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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$134B
| $6.25M | 0.33% |
+99,530
| New | +$5.86M |
|
102
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.19M | 0.32% |
+340,180
| New | +$6.23M |
|
103
SAP
SAP
$241B
| $6.19M | 0.32% |
+84,956
| New | +$6.6M |
|
104
Lam Research
LRCX
$383B
| $6.14M | 0.32% |
+1,384,240
| New | +$6.26M |
|
|
PNRA
105
DELISTED
Panera Bread Co
PNRA
| $5.94M | 0.31% |
+31,924
| New | +$5.85M |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $5.87M | 0.31% |
+50,947
| New | +$5.8M |
|
107
American Express
AXP
$229B
| $5.75M | 0.3% |
+76,986
| New | +$5.48M |
|
|
CAM
108
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.68M | 0.3% |
+92,857
| New | +$5.78M |
|
109
Edwards Lifesciences
EW
$53B
| $5.66M | 0.3% |
+505,212
| New | +$5.98M |
|
110
FedEx
FDX
$76.9B
| $5.66M | 0.3% |
+57,364
| New | +$5.57M |
|
|
WCN
111
Waste Connections
WCN
$41.9B
| $5.64M | 0.3% |
+205,749
| New | +$5.28M |
|
112
Vodafone
VOD
$36.4B
| $5.54M | 0.29% |
+189,256
| New | +$5.65M |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $5.42M | 0.28% |
+108,734
| New | +$5.49M |
|
114
3M
MMM
$93.9B
| $5.36M | 0.28% |
+58,567
| New | +$5.32M |
|
115
Invesco
IVZ
$14B
| $5.35M | 0.28% |
+168,120
| New | +$5.38M |
|
|
DNR
116
DELISTED
Denbury Resources, Inc.
DNR
| $5.29M | 0.28% |
+305,654
| New | +$5.49M |
|
117
Moody's
MCO
$82.8B
| $5.27M | 0.28% |
+86,457
| New | +$5.25M |
|
118
Vertex Pharmaceuticals
VRTX
$133B
| $5.25M | 0.28% |
+65,537
| New | +$4.83M |
|
119
BCE
BCE
$21B
| $5.15M | 0.27% |
+125,479
| New | +$5.68M |
|
|
CPHD
120
DELISTED
Cepheid Inc
CPHD
| $4.99M | 0.26% |
+144,830
| New | +$5.3M |
|
121
EOG Resources
EOG
$74.6B
| $4.98M | 0.26% |
+75,662
| New | +$4.85M |
|
122
Silicon Laboratories
SLAB
$7.2B
| $4.94M | 0.26% |
+119,360
| New | +$4.93M |
|
123
NextEra Energy
NEE
$177B
| $4.86M | 0.26% |
+238,592
| New | +$4.73M |
|
|
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.82M | 0.25% |
+95,325
| New | +$4.7M |
|
125
Kimberly-Clark
KMB
$35.9B
| $4.71M | 0.25% |
+50,594
| New | +$4.88M |
|
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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.