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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.17M 0.11%
27,058
+5,565
+26% +$446K
TNL icon
177
Travel + Leisure Co
TNL
$4.53B
$2.13M 0.1%
77,390
– –
WWAV
178
DELISTED
The WhiteWave Foods Company
WWAV
$2.11M 0.1%
105,476
+111
+0.1% +$2.11K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.08M 0.1%
50,186
-1,580
-3% -$65.1K
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.9B
$2.06M 0.1%
19,358
+149
+0.8% +$15.4K
A icon
181
Agilent Technologies
A
$42.2B
$2.03M 0.1%
55,487
+210
+0.4% +$7.08K
ALL icon
182
Allstate
ALL
$67.3B
$2.01M 0.1%
39,734
-757
-2% -$38.1K
EPD icon
183
Enterprise Products Partners
EPD
$82B
$1.99M 0.1%
65,298
+5,200
+9% +$159K
MDLZ icon
184
Mondelez International
MDLZ
$78.5B
$1.98M 0.1%
63,136
-12,782
-17% -$396K
GIS icon
185
General Mills
GIS
$20.1B
$1.98M 0.1%
41,235
-30
-0.1% -$1.51K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.94M 0.1%
78,250
+14,825
+23% +$362K
LH icon
187
Labcorp
LH
$26B
$1.94M 0.09%
22,719
+1,471
+7% +$124K
ALTR
188
DELISTED
Altera Corp
ALTR
$1.93M 0.09%
+51,925
New +$1.86M
APA icon
189
APA Corp
APA
$14.4B
$1.93M 0.09%
+22,630
New +$1.88M
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$1.86M 0.09%
9,848
-69
-0.7% -$11.7K
MOO icon
191
VanEck Agribusiness ETF
MOO
$978M
$1.85M 0.09%
36,045
– –
SO icon
192
Southern Company
SO
$106B
$1.82M 0.09%
44,300
+3,720
+9% +$160K
FCX icon
193
Freeport-McMoran
FCX
$95.8B
$1.78M 0.09%
53,959
+7,358
+16% +$225K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.76M 0.09%
50,684
+408
+0.8% +$13.9K
HPQ icon
195
HP
HPQ
$26.5B
$1.71M 0.08%
179,036
-11,974
-6% -$132K
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.75B
$1.71M 0.08%
69,080
+2,370
+4% +$58.8K
AMP icon
197
Ameriprise Financial
AMP
$49.8B
$1.69M 0.08%
18,519
-102
-0.5% -$9.01K
DD icon
198
DuPont de Nemours
DD
$19.4B
$1.69M 0.08%
17,319
+633
+4% +$59K
HAL icon
199
Halliburton
HAL
$28.1B
$1.68M 0.08%
34,790
-1,043
-3% -$48.9K
CAG icon
200
Conagra Brands
CAG
$7.16B
$1.66M 0.08%
70,126
-24,032
-26% -$648K
6 7
8
9 10

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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.