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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
K
201
DELISTED
Kellanova
K
$1.65M 0.08%
29,952
+398
+1% +$23.7K
PNC icon
202
PNC Financial Services
PNC
$101B
$1.64M 0.08%
22,582
-77,017
-77% -$5.75M
TWC
203
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.61M 0.08%
14,443
-80,372
-85% -$9.04M
DVN icon
204
Devon Energy
DVN
$50B
$1.56M 0.08%
27,065
-90
-0.3% -$5.14K
ADI icon
205
Analog Devices
ADI
$189B
$1.56M 0.08%
33,169
– –
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.56M 0.08%
12,367
-659
-5% -$79.4K
APD icon
207
Air Products & Chemicals
APD
$68.9B
$1.47M 0.07%
14,870
-236
-2% -$22.4K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.4M 0.07%
34,377
+1,263
+4% +$50K
RTN
209
DELISTED
Raytheon Company
RTN
$1.37M 0.07%
17,778
-903
-5% -$67K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.36M 0.07%
8
– –
DOV icon
211
Dover
DOV
$28.2B
$1.35M 0.07%
22,480
+446
+2% +$25.7K
PSX icon
212
Phillips 66
PSX
$88.6B
$1.33M 0.07%
23,059
-7,158
-24% -$415K
ATO icon
213
Atmos Energy
ATO
$28.5B
$1.33M 0.07%
31,182
+3,050
+11% +$129K
DTV
214
DELISTED
DIRECTV COM STK (DE)
DTV
$1.29M 0.06%
21,630
-134,429
-86% -$8.28M
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$1.26M 0.06%
25,953
+258
+1% +$12.1K
KMR
216
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.25M 0.06%
18,117
-1
-0% -$73
TGT icon
217
Target
TGT
$69.3B
$1.25M 0.06%
19,502
-92
-0.5% -$6.26K
PB icon
218
Prosperity Bancshares
PB
$8.88B
$1.21M 0.06%
19,562
– –
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.2M 0.06%
68,491
+2,312
+3% +$41K
FDO
220
DELISTED
FAMILY DOLLAR STORES
FDO
$1.17M 0.06%
16,253
+10,655
+190% +$749K
HRB icon
221
H&R Block
HRB
$5.85B
$1.17M 0.06%
43,705
-803
-2% -$23.4K
SPLS
222
DELISTED
Staples Inc
SPLS
$1.16M 0.06%
79,104
-3,981
-5% -$62.4K
ROK icon
223
Rockwell Automation
ROK
$49.4B
$1.15M 0.06%
10,770
-7,956
-42% -$777K
NLY icon
224
Annaly Capital Management
NLY
$17.4B
$1.14M 0.06%
24,696
-273
-1% -$12.8K
TFI icon
225
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.14M 0.06%
24,913
-1,048
-4% -$47K
7 8
9
10 11

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GI
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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 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.