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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 | |
|---|---|---|---|---|---|---|
|
GTLS
151
DELISTED
Chart Industries
GTLS
| $3.55M | 0.19% |
+37,739
| New | +$3.3M |
|
|
SDRL
152
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.53M | 0.19% |
+324
| New | +$3.36M |
|
153
Edgewell Personal Care
EPC
$1.29B
| $3.48M | 0.18% |
+46,724
| New | +$3.4M |
|
154
US Bancorp
USB
$100B
| $3.48M | 0.18% |
+96,266
| New | +$3.3M |
|
155
Southwest Airlines
LUV
$22B
| $3.47M | 0.18% |
+269,148
| New | +$3.67M |
|
156
Duke Energy
DUK
$94.5B
| $3.3M | 0.17% |
+48,884
| New | +$3.46M |
|
157
iShares MSCI EAFE ETF
EFA
$79.8B
| $3.27M | 0.17% |
+57,130
| New | +$3.45M |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $3.14M | 0.16% |
+91,037
| New | +$2.87M |
|
159
BP
BP
$110B
| $3.1M | 0.16% |
+90,866
| New | +$3.16M |
|
160
Teva Pharmaceuticals
TEVA
$42.1B
| $3.05M | 0.16% |
+77,754
| New | +$3.03M |
|
161
SPDR Gold Trust
GLD
$143B
| $2.94M | 0.15% |
+24,644
| New | +$3.38M |
|
162
CME Group
CME
$94.8B
| $2.92M | 0.15% |
+38,414
| New | +$2.52M |
|
163
Medtronic
MDT
$114B
| $2.84M | 0.15% |
+55,139
| New | +$2.73M |
|
164
Johnson Controls International
JCI
$91.3B
| $2.78M | 0.15% |
+74,145
| New | +$2.77M |
|
165
Occidental Petroleum
OXY
$58.6B
| $2.61M | 0.14% |
+30,525
| New | +$2.58M |
|
166
Conagra Brands
CAG
$7.07B
| $2.56M | 0.13% |
+94,158
| New | +$2.55M |
|
167
Huntington Bancshares
HBAN
$35.6B
| $2.54M | 0.13% |
+322,762
| New | +$2.41M |
|
168
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.53M | 0.13% |
+23,615
| New | +$2.59M |
|
|
YHOO
169
DELISTED
Yahoo Inc
YHOO
| $2.22M | 0.12% |
+88,477
| New | +$2.24M |
|
170
T. Rowe Price
TROW
$24.3B
| $2.22M | 0.12% |
+30,341
| New | +$2.27M |
|
171
Travelers Companies
TRV
$78.3B
| $2.21M | 0.12% |
+27,709
| New | +$2.33M |
|
172
Mondelez International
MDLZ
$78.5B
| $2.17M | 0.11% |
+75,918
| New | +$2.31M |
|
173
HP
HPQ
$27.3B
| $2.15M | 0.11% |
+191,010
| New | +$1.95M |
|
174
Texas Instruments
TXN
$256B
| $2.15M | 0.11% |
+61,560
| New | +$2.2M |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.13M | 0.11% |
+25,296
| New | +$2.14M |
|
Similar funds
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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.