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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 | |
|---|---|---|---|---|---|---|
276
Alliant Energy
LNT
$17.8B
| $675K | 0.02% |
13,747
+152
| +1% | +$7.25K |
|
277
Huntington Bancshares
HBAN
$35.9B
| $667K | 0.02% |
48,193
+14,535
| +43% | +$195K |
|
278
Rockwell Automation
ROK
$49.6B
| $664K | 0.02% |
4,055
+111
| +3% | +$18.8K |
|
279
Four Corners Property Trust
FCPT
$2.69B
| $656K | 0.02% |
23,994
-3,112
| -11% | -$89K |
|
280
Cardinal Health
CAH
$56.3B
| $655K | 0.02% |
13,872
+2,184
| +19% | +$101K |
|
281
HF Sinclair
DINO
$15.2B
| $648K | 0.02% |
14,000
| – | – |
|
282
Corteva
CTVA
$50.9B
| $629K | 0.02% |
+21,270
| New | +$572K |
|
283
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $622K | 0.02% |
6,296
-929
| -13% | -$92.3K |
|
284
iShares Core MSCI EAFE ETF
IEFA
$195B
| $612K | 0.02% |
9,973
+695
| +7% | +$42.6K |
|
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $608K | 0.02% |
4,655
-2,279
| -33% | -$296K |
|
286
Cinemark Holdings
CNK
$4.25B
| $596K | 0.02% |
16,499
-1,014
| -6% | -$40K |
|
287
Tractor Supply
TSCO
$18.4B
| $594K | 0.02% |
27,320
| – | – |
|
288
Celanese
CE
$4.92B
| $590K | 0.02% |
+5,474
| New | +$567K |
|
289
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $588K | 0.02% |
15,164
-5,112
| -25% | -$198K |
|
|
SBR
290
Sabine Royalty Trust
SBR
$1.06B
| $582K | 0.02% |
12,048
| – | – |
|
291
Darden Restaurants
DRI
$25B
| $579K | 0.02% |
4,759
-678
| -12% | -$80.7K |
|
292
Dollar General
DG
$26.5B
| $577K | 0.02% |
4,264
+3
| +0.1% | +$379 |
|
293
Broadcom
AVGO
$1.98T
| $561K | 0.02% |
19,430
+10,460
| +117% | +$305K |
|
294
iShares Dow Jones US ETF
IYY
$3.06B
| $555K | 0.02% |
7,600
| – | – |
|
|
HEP
295
DELISTED
Holly Energy Partners, L.P.
HEP
| $550K | 0.02% |
20,000
-3,400
| -15% | -$93K |
|
|
MIC
296
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $535K | 0.02% |
13,191
+2,697
| +26% | +$111K |
|
297
Applied Materials
AMAT
$417B
| $528K | 0.02% |
11,748
+1,822
| +18% | +$76.7K |
|
298
Amcor
AMCR
$21.9B
| $528K | 0.02% |
+9,194
| New | +$510K |
|
299
Consolidated Edison
ED
$39.8B
| $526K | 0.02% |
6,000
| – | – |
|
|
B
300
Barrick Mining
B
$67.2B
| $524K | 0.02% |
33,202
-1,217
| -4% | -$16.2K |
|
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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.