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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.47M 0.08%
+63,425
New +$1.47M
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.45M 0.08%
+13,026
New +$1.42M
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M 0.08%
+9,917
New +$1.32M
BDX icon
204
Becton Dickinson
BDX
$48.9B
$1.43M 0.07%
+14,809
New +$1.41M
DVN icon
205
Devon Energy
DVN
$49.9B
$1.41M 0.07%
+27,155
New +$1.51M
KMR
206
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.37M 0.07%
+18,118
New +$1.39M
DD icon
207
DuPont de Nemours
DD
$19.1B
$1.36M 0.07%
+16,686
New +$1.41M
NOK icon
208
Nokia
NOK
$51B
$1.35M 0.07%
+362,478
New +$1.28M
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.35M 0.07%
+8
New +$1.32M
TGT icon
210
Target
TGT
$69B
$1.35M 0.07%
+19,594
New +$1.36M
SPLS
211
DELISTED
Staples Inc
SPLS
$1.32M 0.07%
+83,085
New +$1.19M
FCX icon
212
Freeport-McMoran
FCX
$98.7B
$1.29M 0.07%
+46,601
New +$1.42M
APD icon
213
Air Products & Chemicals
APD
$68.6B
$1.28M 0.07%
+15,106
New +$1.27M
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.27M 0.07%
+33,114
New +$1.37M
NLY icon
215
Annaly Capital Management
NLY
$17.3B
$1.25M 0.07%
+24,969
New +$1.46M
HRB icon
216
H&R Block
HRB
$5.82B
$1.24M 0.06%
+44,508
New +$1.27M
RTN
217
DELISTED
Raytheon Company
RTN
$1.24M 0.06%
+18,681
New +$1.18M
RWR icon
218
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.23M 0.06%
+16,141
New +$1.29M
BHP icon
219
BHP
BHP
$230B
$1.22M 0.06%
+24,948
New +$1.38M
TFI icon
220
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.19M 0.06%
+25,961
New +$1.24M
ATO icon
221
Atmos Energy
ATO
$28.4B
$1.16M 0.06%
+28,132
New +$1.2M
DOV icon
222
Dover
DOV
$28.3B
$1.15M 0.06%
+22,034
New +$1.1M
WES
223
DELISTED
Western Gas Partners Lp
WES
$1.15M 0.06%
+17,647
New +$1.06M
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.14M 0.06%
+25,695
New +$1.2M
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.13M 0.06%
+66,179
New +$1.11M
7 8
9
10 11

Similar funds

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.