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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
+7.02%
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
$2.04B
AUM Growth
+$134M
Cap. Flow
+$25.2M
Cap. Flow %
1.24%
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
RUSHB icon
1
Rush Enterprises Class B
RUSHB
$6.04B
$91.1M 4.47%
8,999,217
– –
XOM icon
2
ExxonMobil
XOM
$644B
$88.1M 4.32%
1,024,425
+12,779
+1% +$1.15M
AAPL icon
3
Apple
AAPL
$4.54T
$47.8M 2.34%
2,805,096
+237,076
+9% +$3.93M
SLB icon
4
SLB Ltd
SLB
$73.6B
$42.4M 2.08%
480,348
+811
+0.2% +$66.6K
CVX icon
5
Chevron
CVX
$392B
$31.6M 1.55%
260,212
-4,952
-2% -$609K
CFR icon
6
Cullen/Frost Bankers
CFR
$10.3B
$29.7M 1.46%
420,787
-15,947
-4% -$1.14M
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.09B
$29.6M 1.45%
771,008
+5,950
+0.8% +$236K
PM icon
8
Philip Morris
PM
$297B
$27.8M 1.36%
320,475
+34,602
+12% +$3.03M
JPM icon
9
JPMorgan Chase
JPM
$935B
$24.2M 1.19%
469,027
+14,481
+3% +$777K
DIS icon
10
Walt Disney
DIS
$167B
$23.9M 1.17%
370,569
+28,091
+8% +$1.8M
BA icon
11
Boeing
BA
$171B
$23.7M 1.16%
201,742
-778
-0.4% -$83.8K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$23.7M 1.16%
274,850
+6,621
+2% +$575K
T icon
13
AT&T
T
$159B
$22.4M 1.1%
877,575
+5,913
+0.7% +$155K
AIG icon
14
American International
AIG
$41.7B
$19.6M 0.96%
403,134
+59,173
+17% +$2.81M
SBUX icon
15
Starbucks
SBUX
$120B
$19.3M 0.95%
502,464
+3,104
+0.6% +$112K
GE icon
16
GE Aerospace
GE
$374B
$19.3M 0.94%
168,288
+2,341
+1% +$268K
COST icon
17
Costco
COST
$422B
$18.8M 0.92%
163,209
+3,594
+2% +$415K
NVS icon
18
Novartis
NVS
$297B
$18.7M 0.92%
271,995
+2,059
+0.8% +$136K
UNP icon
19
Union Pacific
UNP
$174B
$18.7M 0.91%
240,134
+4,776
+2% +$377K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$18.3M 0.9%
838,049
+20,556
+3% +$454K
PEP icon
21
PepsiCo
PEP
$190B
$18.2M 0.89%
228,984
-1,553
-0.7% -$128K
LOW icon
22
Lowe's Companies
LOW
$117B
$18M 0.88%
377,923
-20,231
-5% -$918K
PG icon
23
Procter & Gamble
PG
$336B
$17.4M 0.86%
230,806
+28,296
+14% +$2.25M
CTSH icon
24
Cognizant
CTSH
$24.9B
$17.1M 0.84%
416,532
+1,908
+0.5% +$70.8K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$17M 0.83%
148,647
-490
-0.3% -$54.1K
1
2 3 4 5

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RA
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IIM
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ACA
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VPIM
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OIA
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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.