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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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$50.5B
| $29.2M | 0.9% |
255,164
-41,552
| -14% | -$4.61M |
|
27
Netflix
NFLX
$318B
| $29M | 0.9% |
790,830
+960
| +0.1% | +$34.6K |
|
28
Danaher
DHR
$147B
| $28.6M | 0.89% |
226,043
-3,131
| -1% | -$371K |
|
29
Cisco
CSCO
$483B
| $28.3M | 0.88% |
517,802
-13,578
| -3% | -$750K |
|
30
Walt Disney
DIS
$178B
| $27.8M | 0.86% |
198,839
-16,126
| -8% | -$2.14M |
|
31
Merck
MRK
$323B
| $27.5M | 0.85% |
343,031
+7,959
| +2% | +$609K |
|
32
Comcast
CMCSA
$89.4B
| $26.4M | 0.82% |
625,376
+42,557
| +7% | +$1.8M |
|
33
Cullen/Frost Bankers
CFR
$10.3B
| $25.9M | 0.8% |
276,498
-431
| -0.2% | -$42.1K |
|
34
Verizon
VZ
$195B
| $25.4M | 0.79% |
444,661
-73,700
| -14% | -$4.25M |
|
35
Lowe's Companies
LOW
$123B
| $25.2M | 0.78% |
249,704
-34,324
| -12% | -$3.62M |
|
36
Medtronic
MDT
$114B
| $24.1M | 0.74% |
247,176
-1,698
| -0.7% | -$155K |
|
37
iShares MSCI EAFE ETF
EFA
$79.8B
| $23.7M | 0.73% |
360,406
-22,878
| -6% | -$1.5M |
|
38
ServiceNow
NOW
$132B
| $23.4M | 0.72% |
426,880
-92,505
| -18% | -$4.86M |
|
39
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $23.3M | 0.72% |
148,495
-26,402
| -15% | -$4.08M |
|
40
Corning
GLW
$136B
| $23M | 0.71% |
691,561
+28,936
| +4% | +$929K |
|
41
Procter & Gamble
PG
$340B
| $22.4M | 0.69% |
204,744
+9,444
| +5% | +$1.01M |
|
42
American Express
AXP
$229B
| $22.3M | 0.69% |
181,042
-9,113
| -5% | -$1.07M |
|
43
Nasdaq
NDAQ
$53.4B
| $21.9M | 0.68% |
682,641
-22,368
| -3% | -$685K |
|
44
Adobe
ADBE
$109B
| $21.9M | 0.68% |
74,256
+12,627
| +20% | +$3.51M |
|
45
PepsiCo
PEP
$188B
| $21.7M | 0.67% |
165,718
+3,607
| +2% | +$462K |
|
46
Becton Dickinson
BDX
$48.9B
| $20.9M | 0.65% |
84,910
-4,772
| -5% | -$1.11M |
|
47
Eaton
ETN
$173B
| $20.7M | 0.64% |
248,517
-3,493
| -1% | -$283K |
|
48
Canadian Pacific Kansas City
CP
$79.6B
| $20.5M | 0.63% |
435,900
-6,180
| -1% | -$276K |
|
49
UnitedHealth
UNH
$371B
| $20.3M | 0.63% |
83,266
-13,062
| -14% | -$3.14M |
|
50
Las Vegas Sands
LVS
$29.4B
| $20.2M | 0.62% |
341,888
-27,578
| -7% | -$1.71M |
|
Similar funds
GI
RA
ACA
VPIM
RI
HRCM
HI
MF
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.