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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
+4%
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
$3.23B
AUM Growth
-$21.2M
Cap. Flow
-$146M
Cap. Flow %
-4.52%
Top 10 Hldgs %
22.64%
Holding
1,174
New
188
Increased
204
Reduced
396
Closed
145

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14.1M
2
AZN icon
AstraZeneca
AZN
+$8.63M
3
VMC icon
Vulcan Materials
VMC
+$7.88M
4
UNP icon
Union Pacific
UNP
+$7.22M
5
FOXA icon
Fox Class A
FOXA
+$4.95M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.2M
2
NVS icon
Novartis
NVS
+$13.7M
3
V icon
Visa
V
+$9.9M
4
CAT icon
Caterpillar
CAT
+$9.61M
5
DD icon
DuPont de Nemours
DD
+$8.14M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 14.32%
3 Consumer Discretionary 11.37%
4 Healthcare 11.27%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.6B
$1.35M 0.04%
13,120
+3,551
+37% +$369K
USB icon
227
US Bancorp
USB
$100B
$1.34M 0.04%
25,500
-2,225
-8% -$115K
AMP icon
228
Ameriprise Financial
AMP
$49.8B
$1.33M 0.04%
9,143
-44
-0.5% -$6.36K
TTE icon
229
TotalEnergies
TTE
$196B
$1.31M 0.04%
23,527
-1,352
-5% -$73.8K
TGT icon
230
Target
TGT
$68.8B
$1.3M 0.04%
15,066
+3,458
+30% +$279K
PGX icon
231
Invesco Preferred ETF
PGX
$3.76B
$1.29M 0.04%
88,082
-13,727
-13% -$200K
UL icon
232
Unilever
UL
$134B
$1.28M 0.04%
18,335
-2,026
-10% -$138K
DOW icon
233
Dow Inc
DOW
$22.4B
$1.27M 0.04%
+25,682
New +$1.36M
BCE icon
234
BCE
BCE
$21.7B
$1.26M 0.04%
27,724
-2,686
-9% -$121K
SYY icon
235
Sysco
SYY
$40.4B
$1.25M 0.04%
17,682
-201
-1% -$14.3K
CI icon
236
Cigna
CI
$71.9B
$1.23M 0.04%
7,811
-1,121
-13% -$176K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.23M 0.04%
44,590
+12,829
+40% +$347K
WPC icon
238
W.P. Carey
WPC
$16.1B
$1.21M 0.04%
15,249
+715
+5% +$56.6K
PSX icon
239
Phillips 66
PSX
$88.9B
$1.21M 0.04%
12,955
-2,390
-16% -$214K
GSK icon
240
GSK
GSK
$102B
$1.2M 0.04%
23,893
+439
+2% +$22K
SVC
241
Service Properties Trust
SVC
$1.06B
$1.19M 0.04%
9,547
-57
-0.6% -$7.31K
TFI icon
242
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.19M 0.04%
23,645
-136,969
-85% -$6.8M
ORCL icon
243
Oracle
ORCL
$416B
$1.18M 0.04%
20,693
+4,387
+27% +$237K
SLY
244
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.13M 0.03%
+16,643
New +$1.12M
NLY icon
245
Annaly Capital Management
NLY
$17.5B
$1.12M 0.03%
30,661
+1,615
+6% +$61.5K
SHM icon
246
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.1M 0.03%
22,520
-49,936
-69% -$2.43M
MET icon
247
MetLife
MET
$61.6B
$1.08M 0.03%
21,706
-709
-3% -$33.3K
BAX icon
248
Baxter International
BAX
$14.4B
$1.07M 0.03%
13,109
-715
-5% -$55.5K
ECL icon
249
Ecolab
ECL
$79.7B
$1.03M 0.03%
5,226
+205
+4% +$38.1K
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.03M 0.03%
9,072
+8
+0.1% +$882
8 9
10
11 12

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 2019 Portfolio in Review

As of Q2 2019, Cullen/Frost Bankers held 1,174 positions worth $3.23B, down 0.65% from $3.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cullen/Frost Bankers withdrew a net $146M in Q2 2019, closing 145 positions and reducing 396 holdings. Its most notable exit was Bemis, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cullen/Frost Bankers opened a new position in PVH worth $2.19M.

  • Cullen/Frost Bankers's largest Q2 2019 buy was PVH: 23,087 shares worth $2.19M.
  • Cullen/Frost Bankers added most to Coca-Cola in Q2 2019, an estimated $14.1M increase.
  • Cullen/Frost Bankers's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $14.2M.
  • Cullen/Frost Bankers fully exited Bemis in Q2 2019, selling an estimated $239K.
  • Cullen/Frost Bankers's ten largest holdings make up 23% of its $3.23B portfolio in Q2 2019.
  • Cullen/Frost Bankers opened 188 new positions and closed 145 in Q2 2019.
  • Cullen/Frost Bankers's portfolio value fell 0.65% quarter-over-quarter to $3.23B.

Based on Cullen/Frost Bankers's 13F filing for Q2 2019, filed 1 Aug 2019.