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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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$74.3B
| $4.57M | 0.24% |
+79,830
| New | +$4.74M |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.52M | 0.24% |
+49,750
| New | +$4.67M |
|
128
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $4.5M | 0.24% |
+48,077
| New | +$4.45M |
|
129
Adobe
ADBE
$109B
| $4.47M | 0.23% |
+98,138
| New | +$4.35M |
|
130
Chipotle Mexican Grill
CMG
$40.7B
| $4.4M | 0.23% |
+603,450
| New | +$4.33M |
|
131
Norfolk Southern
NSC
$75B
| $4.38M | 0.23% |
+60,261
| New | +$4.6M |
|
132
Caterpillar
CAT
$385B
| $4.33M | 0.23% |
+52,480
| New | +$4.46M |
|
133
AMC Global Media
AMCX
$489M
| $4.28M | 0.22% |
+65,577
| New | +$4.23M |
|
134
Yum! Brands
YUM
$39.7B
| $4.27M | 0.22% |
+85,626
| New | +$4.24M |
|
135
Teradata
TDC
$2.58B
| $4.26M | 0.22% |
+84,846
| New | +$4.57M |
|
136
Ulta Beauty
ULTA
$23.6B
| $4.23M | 0.22% |
+42,269
| New | +$3.8M |
|
137
Essential Utilities
WTRG
$11.3B
| $4.19M | 0.22% |
+167,215
| New | +$4.25M |
|
138
American Water Works
AWK
$26.9B
| $4.18M | 0.22% |
+101,431
| New | +$4.19M |
|
139
Ford
F
$55.8B
| $4.18M | 0.22% |
+270,121
| New | +$3.87M |
|
140
Automatic Data Processing
ADP
$109B
| $4.16M | 0.22% |
+68,733
| New | +$4.1M |
|
141
Meta Platforms (Facebook)
META
$1.52T
| $4.14M | 0.22% |
+166,508
| New | +$4.27M |
|
|
AGN
142
DELISTED
Allergan Inc
AGN
| $4.07M | 0.21% |
+48,359
| New | +$5.02M |
|
143
Invesco Large Cap Value ETF
PWV
$1.78B
| $4.04M | 0.21% |
+159,779
| New | +$4.05M |
|
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $4M | 0.21% |
+212,456
| New | +$4.16M |
|
145
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.97M | 0.21% |
+304,980
| New | +$4.02M |
|
|
CIE
146
DELISTED
Cobalt International Energy, Inc
CIE
| $3.86M | 0.2% |
+9,684
| New | +$3.92M |
|
147
Altria Group
MO
$109B
| $3.75M | 0.2% |
+107,097
| New | +$3.85M |
|
148
Dominion Energy
D
$59.1B
| $3.7M | 0.19% |
+65,129
| New | +$3.82M |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.59M | 0.19% |
+60,257
| New | +$3.73M |
|
150
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.58M | 0.19% |
+32,010
| New | +$3.52M |
|
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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.