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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 %
100.61%
Top 10 Hldgs %
21.6%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$91M
2
RUSHB icon
Rush Enterprises Class B
RUSHB
+$85.4M
3
AAPL icon
Apple
AAPL
+$39.5M
4
SLB icon
SLB Ltd
SLB
+$35.5M
5
ICF icon
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
AMAT icon
176
Applied Materials
AMAT
$415B
$2.06M 0.11%
+137,741
New +$2M
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.03M 0.11%
+51,766
New +$2.05M
GIS icon
178
General Mills
GIS
$19.9B
$2M 0.11%
+41,265
New +$2.03M
TNL icon
179
Travel + Leisure Co
TNL
$4.5B
$2M 0.1%
+77,390
New +$2.13M
ALL icon
180
Allstate
ALL
$68.2B
$1.95M 0.1%
+40,491
New +$1.97M
EPD icon
181
Enterprise Products Partners
EPD
$82.2B
$1.87M 0.1%
+60,098
New +$1.82M
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.5B
$1.86M 0.1%
+19,209
New +$1.83M
MOO icon
183
VanEck Agribusiness ETF
MOO
$978M
$1.84M 0.1%
+36,045
New +$1.92M
SHM icon
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.83M 0.1%
+38,283
New +$1.86M
LH icon
185
Labcorp
LH
$26.1B
$1.83M 0.1%
+21,248
New +$1.76M
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.81M 0.1%
+15,943
New +$1.9M
SO icon
187
Southern Company
SO
$105B
$1.79M 0.09%
+40,580
New +$1.87M
K
188
DELISTED
Kellanova
K
$1.78M 0.09%
+29,554
New +$1.78M
PSX icon
189
Phillips 66
PSX
$86B
$1.78M 0.09%
+30,217
New +$1.9M
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.72M 0.09%
+21,493
New +$1.74M
WWAV
191
DELISTED
The WhiteWave Foods Company
WWAV
$1.71M 0.09%
+105,365
New +$1.8M
A icon
192
Agilent Technologies
A
$42B
$1.69M 0.09%
+55,277
New +$1.72M
BKLN icon
193
Invesco Senior Loan ETF
BKLN
$6.74B
$1.65M 0.09%
+66,710
New +$1.67M
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.62M 0.08%
+50,276
New +$1.63M
ROK icon
195
Rockwell Automation
ROK
$48.3B
$1.56M 0.08%
+18,726
New +$1.62M
ISRG icon
196
Intuitive Surgical
ISRG
$139B
$1.54M 0.08%
+27,450
New +$1.51M
AMP icon
197
Ameriprise Financial
AMP
$49.2B
$1.51M 0.08%
+18,621
New +$1.45M
ADI icon
198
Analog Devices
ADI
$187B
$1.5M 0.08%
+33,169
New +$1.49M
HAL icon
199
Halliburton
HAL
$28B
$1.5M 0.08%
+35,833
New +$1.5M
CAH icon
200
Cardinal Health
CAH
$55.5B
$1.47M 0.08%
+31,117
New +$1.42M
6 7
8
9 10

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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.