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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
+2.37%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+426.37%
AUM
$1.91B
AUM Growth
–
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
100.45%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$91M |
| 2 |
Rush Enterprises Class B
RUSHB
|
+$85.4M |
| 3 |
Apple
AAPL
|
+$39.5M |
| 4 |
SLB Ltd
SLB
|
+$35.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $91.4M | 4.8% |
+1,011,646
| New | +$91M |
|
|
2
Rush Enterprises Class B
RUSHB
$6.07B
| $86.1M | 4.52% |
+8,999,217
| New | +$85.4M |
|
|
3
Apple
AAPL
$4.9T
| $36.4M | 1.91% |
+2,568,020
| New | +$39.5M |
|
|
4
SLB Ltd
SLB
$72.6B
| $34.4M | 1.8% |
+479,537
| New | +$35.5M |
|
5
Chevron
CVX
$383B
| $31.4M | 1.65% |
+265,164
| New | +$32M |
|
|
6
iShares Select U.S. REIT ETF
ICF
$2.1B
| $30.8M | 1.62% |
+765,058
| New | +$32.5M |
|
7
Cullen/Frost Bankers
CFR
$10.3B
| $29.2M | 1.53% |
+436,734
| New | +$27.5M |
|
8
Philip Morris
PM
$299B
| $24.8M | 1.3% |
+285,873
| New | +$26.6M |
|
9
JPMorgan Chase
JPM
$933B
| $24M | 1.26% |
+454,546
| New | +$23.1M |
|
10
AT&T
T
$159B
| $23.3M | 1.22% |
+871,662
| New | +$24.2M |
|
11
iShares Russell 1000 Value ETF
IWD
$81.8B
| $22.5M | 1.18% |
+268,229
| New | +$22.3M |
|
12
Walt Disney
DIS
$167B
| $21.6M | 1.13% |
+342,478
| New | +$21.6M |
|
13
Microsoft
MSFT
$3.35T
| $21.3M | 1.12% |
+617,179
| New | +$20.2M |
|
14
Boeing
BA
$175B
| $20.7M | 1.09% |
+202,520
| New | +$19.2M |
|
15
MetLife
MET
$62.5B
| $20.2M | 1.06% |
+496,157
| New | +$18.2M |
|
16
PepsiCo
PEP
$191B
| $18.9M | 0.99% |
+230,537
| New | +$18.8M |
|
17
GE Aerospace
GE
$368B
| $18.4M | 0.97% |
+165,947
| New | +$18.4M |
|
18
Union Pacific
UNP
$172B
| $18.2M | 0.95% |
+235,358
| New | +$17.7M |
|
19
Alphabet (Google) Class C
GOOG
$4.08T
| $17.9M | 0.94% |
+817,493
| New | +$17.3M |
|
20
Costco
COST
$423B
| $17.6M | 0.93% |
+159,615
| New | +$17.5M |
|
21
Verizon
VZ
$193B
| $17.6M | 0.92% |
+349,483
| New | +$17.8M |
|
22
Coca-Cola
KO
$381B
| $17.2M | 0.9% |
+428,496
| New | +$17.7M |
|
23
Novartis
NVS
$301B
| $17.1M | 0.9% |
+269,936
| New | +$17.6M |
|
24
Honeywell
HON
$76.7B
| $16.9M | 0.89% |
+236,614
| New | +$16.3M |
|
25
Starbucks
SBUX
$121B
| $16.4M | 0.86% |
+499,360
| New | +$15.5M |
|
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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.