We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Canadian National Railway
CNI
$76.4B
| $259K | 0.01% |
2,805
+1
| +0% | +$92 |
|
377
Wyndham Hotels & Resorts
WH
$5.38B
| $259K | 0.01% |
4,645
-1,584
| -25% | -$86.7K |
|
378
Realty Income
O
$58.6B
| $256K | 0.01% |
3,831
-114
| -3% | -$7.79K |
|
379
Newmont
NEM
$124B
| $252K | 0.01% |
6,549
+2,985
| +84% | +$101K |
|
380
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $252K | 0.01% |
4,335
+2,975
| +219% | +$170K |
|
381
HP
HPQ
$26.6B
| $243K | 0.01% |
11,689
-470
| -4% | -$9.3K |
|
382
Church & Dwight Co
CHD
$24.4B
| $242K | 0.01% |
3,300
-1,795
| -35% | -$133K |
|
|
HBI
383
DELISTED
Hanesbrands
HBI
| $241K | 0.01% |
13,998
-1,835
| -12% | -$31.6K |
|
384
Zimmer Biomet
ZBH
$18.5B
| $240K | 0.01% |
2,100
-3
| -0.1% | -$351 |
|
385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $239K | 0.01% |
2,193
-478
| -18% | -$51.6K |
|
386
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $239K | 0.01% |
2,373
| – | – |
|
387
Kohl's
KSS
$2.1B
| $238K | 0.01% |
5,016
+4,530
| +932% | +$273K |
|
388
Devon Energy
DVN
$49.9B
| $237K | 0.01% |
8,313
-7,314
| -47% | -$217K |
|
389
Donaldson
DCI
$11.2B
| $235K | 0.01% |
4,632
+632
| +16% | +$32.1K |
|
|
IBTX
390
DELISTED
Independent Bank Group, Inc.
IBTX
| $234K | 0.01% |
4,266
| – | – |
|
391
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $233K | 0.01% |
10,000
| – | – |
|
392
Aflac
AFL
$60.7B
| $227K | 0.01% |
4,150
-260
| -6% | -$13.4K |
|
393
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $227K | 0.01% |
+7,600
| New | +$223K |
|
|
NATI
394
DELISTED
National Instruments Corp
NATI
| $227K | 0.01% |
5,415
| – | – |
|
395
M&T Bank
MTB
$36.4B
| $221K | 0.01% |
1,300
-189
| -13% | -$31.3K |
|
396
Costamare
CMRE
$1.69B
| $218K | 0.01% |
42,573
-15,347
| -26% | -$84.2K |
|
397
Diamondback Energy
FANG
$56.5B
| $218K | 0.01% |
2,002
+457
| +30% | +$47.7K |
|
398
AZZ Inc
AZZ
$4.6B
| $213K | 0.01% |
4,636
| – | – |
|
399
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $209K | 0.01% |
15,150
-8,888
| -37% | -$119K |
|
400
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $208K | 0.01% |
3,448
| – | – |
|
Similar funds
GI
RA
ACA
RI
HRCM
HI
MF
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.