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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
SAP icon
101
SAP
SAP
$241B
$6.97M 0.34%
94,263
+9,307
+11% +$688K
CP icon
102
Canadian Pacific Kansas City
CP
$79.6B
$6.89M 0.34%
279,295
+263,645
+1,685% +$6.52M
EOG icon
103
EOG Resources
EOG
$74.6B
$6.79M 0.33%
80,270
+4,608
+6% +$358K
PX
104
DELISTED
Praxair Inc
PX
$6.73M 0.33%
56,003
+5,056
+10% +$600K
WCN
105
Waste Connections
WCN
$41.8B
$6.7M 0.33%
221,255
+15,506
+8% +$449K
FDX icon
106
FedEx
FDX
$76.9B
$6.68M 0.33%
58,522
+1,158
+2% +$125K
MMM icon
107
3M
MMM
$93.9B
$6.17M 0.3%
61,845
+3,278
+6% +$319K
INTC icon
108
Intel
INTC
$492B
$6.16M 0.3%
268,772
-114,117
-30% -$2.63M
VOD icon
109
Vodafone
VOD
$36.4B
$6.16M 0.3%
171,629
-17,627
-9% -$557K
MCO icon
110
Moody's
MCO
$82.8B
$6.15M 0.3%
87,492
+1,035
+1% +$67.9K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$6.08M 0.3%
109,331
+597
+0.5% +$32.6K
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.04M 0.3%
+180,195
New +$5.67M
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.7B
$5.87M 0.29%
52,178
-16,217
-24% -$1.81M
AXP icon
114
American Express
AXP
$229B
$5.78M 0.28%
76,474
-512
-0.7% -$38.5K
CAM
115
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.7M 0.28%
97,607
+4,750
+5% +$283K
LRCX icon
116
Lam Research
LRCX
$383B
$5.68M 0.28%
1,108,780
-275,460
-20% -$1.35M
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.66M 0.28%
55,238
+7,161
+15% +$714K
DNR
118
DELISTED
Denbury Resources, Inc.
DNR
$5.58M 0.27%
303,152
-2,502
-0.8% -$44.1K
IVZ icon
119
Invesco
IVZ
$14B
$5.5M 0.27%
172,263
+4,143
+2% +$132K
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
$5.3M 0.26%
101,793
+6,468
+7% +$334K
ULTA icon
121
Ulta Beauty
ULTA
$23.6B
$5.27M 0.26%
44,099
+1,830
+4% +$190K
DHI icon
122
D.R. Horton
DHI
$41B
$5.19M 0.25%
267,212
-52,859
-17% -$1.05M
CMG icon
123
Chipotle Mexican Grill
CMG
$40.7B
$5.18M 0.25%
603,500
+50
+0% +$404
GTLS
124
DELISTED
Chart Industries
GTLS
$5.12M 0.25%
41,613
+3,874
+10% +$436K
TDC icon
125
Teradata
TDC
$2.58B
$5.11M 0.25%
92,247
+7,401
+9% +$435K
3 4
5
6 7

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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.