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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
AMCX icon
126
AMC Global Media
AMCX
$486M
$5.04M 0.25%
73,659
+8,082
+12% +$535K
PNRA
127
DELISTED
Panera Bread Co
PNRA
$4.82M 0.24%
30,404
-1,520
-5% -$264K
CL icon
128
Colgate-Palmolive
CL
$73.6B
$4.79M 0.23%
80,832
+1,002
+1% +$59.4K
ADBE icon
129
Adobe
ADBE
$105B
$4.71M 0.23%
90,752
-7,386
-8% -$352K
F icon
130
Ford
F
$55.7B
$4.62M 0.23%
273,571
+3,450
+1% +$58.3K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.57M 0.22%
49,850
+100
+0.2% +$9.17K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$228B
$4.54M 0.22%
321,576
+16,596
+5% +$229K
KMB icon
133
Kimberly-Clark
KMB
$36.1B
$4.53M 0.22%
50,171
-423
-0.8% -$39.2K
NSC icon
134
Norfolk Southern
NSC
$75.2B
$4.49M 0.22%
58,070
-2,191
-4% -$164K
NEE icon
135
NextEra Energy
NEE
$179B
$4.33M 0.21%
216,060
-22,532
-9% -$465K
ADP icon
136
Automatic Data Processing
ADP
$108B
$4.28M 0.21%
67,304
-1,429
-2% -$90.8K
CAT icon
137
Caterpillar
CAT
$388B
$4.26M 0.21%
51,139
-1,341
-3% -$113K
PWV icon
138
Invesco Large Cap Value ETF
PWV
$1.78B
$4.24M 0.21%
163,721
+3,942
+2% +$103K
YUM icon
139
Yum! Brands
YUM
$39.5B
$4.22M 0.21%
82,301
-3,325
-4% -$172K
BCE icon
140
BCE
BCE
$21.8B
$4.19M 0.21%
98,178
-27,301
-22% -$1.14M
AGN
141
DELISTED
Allergan Inc
AGN
$4.1M 0.2%
45,299
-3,060
-6% -$275K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.9B
$3.95M 0.19%
61,928
+4,798
+8% +$294K
LUV icon
143
Southwest Airlines
LUV
$22.3B
$3.88M 0.19%
266,748
-2,400
-0.9% -$32.7K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.87M 0.19%
206,818
-5,638
-3% -$107K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.79M 0.19%
61,760
+1,503
+2% +$91.9K
CIE
146
DELISTED
Cobalt International Energy, Inc
CIE
$3.76M 0.18%
10,077
+393
+4% +$159K
MO icon
147
Altria Group
MO
$109B
$3.73M 0.18%
108,497
+1,400
+1% +$49.3K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.7M 0.18%
32,583
+573
+2% +$66.1K
AWK icon
149
American Water Works
AWK
$27B
$3.6M 0.18%
87,202
-14,229
-14% -$589K
USB icon
150
US Bancorp
USB
$100B
$3.52M 0.17%
96,201
-65
-0.1% -$2.41K
4 5
6
7 8

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GI
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RA
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
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HRCM
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HI
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MF
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MPI
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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.