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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
SDRL
151
DELISTED
Seadrill Limited Common Stock
SDRL
$3.44M 0.17%
285
-39
-12% -$461K
D icon
152
Dominion Energy
D
$59.1B
$3.41M 0.17%
54,541
-10,588
-16% -$628K
DUK icon
153
Duke Energy
DUK
$94.5B
$3.31M 0.16%
49,553
+669
+1% +$45.6K
SLAB icon
154
Silicon Laboratories
SLAB
$7.2B
$3.24M 0.16%
75,877
-43,483
-36% -$1.8M
JCI icon
155
Johnson Controls International
JCI
$91.3B
$3.22M 0.16%
74,035
-110
-0.1% -$4.66K
EPC icon
156
Edgewell Personal Care
EPC
$1.29B
$3.16M 0.15%
46,724
– –
SE
157
DELISTED
Spectra Energy Corp Wi
SE
$3.15M 0.15%
91,917
+880
+1% +$30.4K
WTRG icon
158
Essential Utilities
WTRG
$11.3B
$3.14M 0.15%
126,940
-40,275
-24% -$1.03M
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.08M 0.15%
28,692
+5,077
+21% +$541K
BP icon
160
BP
BP
$110B
$2.99M 0.15%
86,987
-3,879
-4% -$133K
YHOO
161
DELISTED
Yahoo Inc
YHOO
$2.98M 0.15%
89,877
+1,400
+2% +$39.6K
GLD icon
162
SPDR Gold Trust
GLD
$143B
$2.96M 0.14%
23,060
-1,584
-6% -$203K
BNY
163
Bank of New York Mellon
BNY
$108B
$2.79M 0.14%
92,337
+73,575
+392% +$2.26M
OXY icon
164
Occidental Petroleum
OXY
$58.6B
$2.78M 0.14%
31,011
+486
+2% +$41.8K
NOK icon
165
Nokia
NOK
$51B
$2.65M 0.13%
407,078
+44,600
+12% +$210K
HBAN icon
166
Huntington Bancshares
HBAN
$35.6B
$2.63M 0.13%
318,300
-4,462
-1% -$37.7K
TRV icon
167
Travelers Companies
TRV
$78.3B
$2.58M 0.13%
30,457
+2,748
+10% +$227K
TEVA icon
168
Teva Pharmaceuticals
TEVA
$42.1B
$2.45M 0.12%
64,853
-12,901
-17% -$503K
TXN icon
169
Texas Instruments
TXN
$256B
$2.44M 0.12%
60,445
-1,115
-2% -$43.3K
CME icon
170
CME Group
CME
$94.8B
$2.41M 0.12%
32,652
-5,762
-15% -$425K
AMAT icon
171
Applied Materials
AMAT
$415B
$2.4M 0.12%
136,818
-923
-0.7% -$14.7K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.36M 0.12%
27,896
+2,600
+10% +$219K
MDT icon
173
Medtronic
MDT
$114B
$2.32M 0.11%
43,569
-11,570
-21% -$623K
ORCL icon
174
Oracle
ORCL
$435B
$2.27M 0.11%
68,301
-243,274
-78% -$7.89M
TROW icon
175
T. Rowe Price
TROW
$24.3B
$2.18M 0.11%
30,341
– –
5 6
7
8 9

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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.