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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
(-0.65%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,174
New
188
Increased
204
Reduced
396
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$14.1M |
| 2 |
AstraZeneca
AZN
|
+$8.63M |
| 3 |
Vulcan Materials
VMC
|
+$7.88M |
| 4 |
Union Pacific
UNP
|
+$7.22M |
| 5 |
Fox Class A
FOXA
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$14.2M |
| 2 |
Novartis
NVS
|
+$13.7M |
| 3 |
Visa
V
|
+$9.9M |
| 4 |
Caterpillar
CAT
|
+$9.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$113B
| $1.02M | 0.03% |
28,329
-523
| -2% | -$19K |
|
252
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.02M | 0.03% |
26,186
+16,040
| +158% | +$612K |
|
253
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.02M | 0.03% |
12,635
-16,464
| -57% | -$1.31M |
|
254
Rio Tinto
RIO
$164B
| $1.02M | 0.03% |
16,289
+235
| +1% | +$14.1K |
|
255
Kraft Heinz
KHC
$29.2B
| $957K | 0.03% |
30,809
-19,220
| -38% | -$606K |
|
|
MXIM
256
DELISTED
Maxim Integrated Products
MXIM
| $952K | 0.03% |
15,915
-335
| -2% | -$19.1K |
|
257
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $931K | 0.03% |
16,672
+1,112
| +7% | +$61K |
|
258
Brown-Forman Class B
BF.B
$12.9B
| $916K | 0.03% |
16,520
| – | – |
|
259
Skyworks Solutions
SWKS
$10.3B
| $902K | 0.03% |
11,667
-2,013
| -15% | -$160K |
|
260
Digital Realty Trust
DLR
$70.6B
| $871K | 0.03% |
7,393
+4,377
| +145% | +$521K |
|
261
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $831K | 0.03% |
38,725
-4,784
| -11% | -$103K |
|
262
Western Midstream Partners
WES
$19.9B
| $828K | 0.03% |
26,912
| – | – |
|
263
Ball Corp
BALL
$16.6B
| $826K | 0.03% |
11,800
-1,000
| -8% | -$62.1K |
|
264
Allstate
ALL
$66.3B
| $807K | 0.03% |
7,938
+2,716
| +52% | +$265K |
|
265
United Airlines
UAL
$41B
| $784K | 0.02% |
8,957
-856
| -9% | -$72.4K |
|
|
K
266
DELISTED
Kellanova
K
| $768K | 0.02% |
15,263
-740
| -5% | -$39.3K |
|
267
Vanguard Information Technology ETF
VGT
$147B
| $760K | 0.02% |
28,832
-48
| -0.2% | -$1.24K |
|
268
Hershey
HSY
$36.6B
| $742K | 0.02% |
5,538
-429
| -7% | -$54.5K |
|
269
Trane Technologies
TT
$106B
| $736K | 0.02% |
5,810
+400
| +7% | +$47.8K |
|
270
Ford
F
$55.7B
| $731K | 0.02% |
71,470
-2,200
| -3% | -$21.7K |
|
271
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $718K | 0.02% |
22,560
+3,036
| +16% | +$97.2K |
|
272
Linde
LIN
$226B
| $700K | 0.02% |
3,484
+513
| +17% | +$96K |
|
273
AB InBev
BUD
$159B
| $697K | 0.02% |
7,872
-1,588
| -17% | -$136K |
|
274
Best Buy
BBY
$17.6B
| $692K | 0.02% |
9,932
+3,044
| +44% | +$212K |
|
275
Whirlpool
WHR
$2.84B
| $683K | 0.02% |
4,802
+236
| +5% | +$31.6K |
|
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MPI
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.