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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
CAG icon
351
Conagra Brands
CAG
$7.14B
$317K 0.01%
11,927
-510
-4% -$14.8K
TLT icon
352
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$316K 0.01%
2,378
-3
-0.1% -$381
VGK icon
353
Vanguard FTSE Europe ETF
VGK
$31B
$316K 0.01%
5,750
– –
KEX icon
354
Kirby Corp
KEX
$7B
$312K 0.01%
3,957
+207
+6% +$16.6K
VFH icon
355
Vanguard Financials ETF
VFH
$13.8B
$311K 0.01%
4,500
– –
IEF icon
356
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$310K 0.01%
2,822
+284
+11% +$30.4K
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$308K 0.01%
3,974
+1,235
+45% +$93.9K
ABB
358
DELISTED
ABB Ltd
ABB
$308K 0.01%
15,345
-2,386
-13% -$46.5K
VT icon
359
Vanguard Total World Stock ETF
VT
$81.1B
$305K 0.01%
4,060
– –
WELL icon
360
Welltower
WELL
$163B
$304K 0.01%
3,731
+2,631
+239% +$207K
VTI icon
361
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$303K 0.01%
2,019
– –
NLSN
362
DELISTED
Nielsen Holdings plc
NLSN
$301K 0.01%
13,308
-386
-3% -$9.33K
XLNX
363
DELISTED
Xilinx Inc
XLNX
$300K 0.01%
2,542
-85
-3% -$9.91K
GPC icon
364
Genuine Parts
GPC
$18.6B
$295K 0.01%
2,850
+2,250
+375% +$233K
VCR icon
365
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$287K 0.01%
1,600
– –
CWB icon
366
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$285K 0.01%
5,391
-1,453
-21% -$76.1K
DTE icon
367
DTE Energy
DTE
$28.6B
$282K 0.01%
2,593
-12
-0.5% -$1.29K
TRMB icon
368
Trimble
TRMB
$13.5B
$280K 0.01%
6,203
+203
+3% +$8.44K
TXT icon
369
Textron
TXT
$15.2B
$279K 0.01%
5,251
-150
-3% -$7.61K
RVTY icon
370
Revvity
RVTY
$12.9B
$273K 0.01%
2,838
+178
+7% +$16.6K
IBOC icon
371
International Bancshares
IBOC
$4.48B
$270K 0.01%
7,170
– –
MGC icon
372
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$269K 0.01%
2,655
– –
SWK icon
373
Stanley Black & Decker
SWK
$15.7B
$268K 0.01%
1,852
-137
-7% -$19.3K
VFC icon
374
VF Corp
VFC
$5.81B
$265K 0.01%
3,035
+83
+3% +$7.15K
XLU icon
375
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$265K 0.01%
8,888
-782
-8% -$23K
13 14
15
16 17

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
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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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.