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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
PAAS icon
501
Pan American Silver
PAAS
$21.8B
$77K ﹤0.01%
6,000
– –
USA icon
502
Liberty All-Star Equity Fund
USA
$1.87B
$77K ﹤0.01%
12,045
– –
NBL
503
DELISTED
Noble Energy, Inc.
NBL
$77K ﹤0.01%
3,448
-1,412
-29% -$33.5K
RHI icon
504
Robert Half
RHI
$4.31B
$76K ﹤0.01%
1,326
-1,581
-54% -$94.4K
SPH icon
505
Suburban Propane Partners
SPH
$1.17B
$76K ﹤0.01%
3,155
– –
GRMN
506
Garmin
GRMN
$59.7B
$75K ﹤0.01%
945
+82
+10% +$6.71K
EWBC icon
507
East-West Bancorp
EWBC
$18.2B
$74K ﹤0.01%
1,592
+616
+63% +$29.5K
DOX icon
508
Amdocs
DOX
$6.1B
$73K ﹤0.01%
+1,183
New +$68.3K
RSG icon
509
Republic Services
RSG
$65.9B
$73K ﹤0.01%
840
+830
+8,300% +$69.1K
SAGE
510
DELISTED
Sage Therapeutics
SAGE
$73K ﹤0.01%
400
-200
-33% -$34.1K
VCIT icon
511
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$73K ﹤0.01%
+811
New +$70.9K
DXJ icon
512
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$72K ﹤0.01%
1,470
– –
GDX icon
513
VanEck Gold Miners ETF
GDX
$27.5B
$72K ﹤0.01%
2,800
– –
IEMG icon
514
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$72K ﹤0.01%
1,407
+545
+63% +$27.9K
GNTX icon
515
Gentex
GNTX
$5.04B
$71K ﹤0.01%
2,900
-1,612
-36% -$36.5K
HXL icon
516
Hexcel
HXL
$7.6B
$71K ﹤0.01%
884
-424
-32% -$30.8K
USMV icon
517
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$71K ﹤0.01%
1,150
-1
-0.1% -$60
RTL
518
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$71K ﹤0.01%
3,000
– –
EQNR icon
519
Equinor
EQNR
$97.2B
$69K ﹤0.01%
3,520
-278
-7% -$5.87K
VOX icon
520
Vanguard Communication Services ETF
VOX
$5.82B
$69K ﹤0.01%
800
– –
CXO
521
DELISTED
CONCHO RESOURCES INC.
CXO
$68K ﹤0.01%
660
-21
-3% -$2.27K
DGX icon
522
Quest Diagnostics
DGX
$26.2B
$67K ﹤0.01%
656
-1,272
-66% -$122K
VOD icon
523
Vodafone
VOD
$36.7B
$67K ﹤0.01%
4,094
-2
-0% -$34
THO icon
524
Thor Industries
THO
$4.23B
$66K ﹤0.01%
1,125
– –
VIG icon
525
Vanguard Dividend Appreciation ETF
VIG
$114B
$66K ﹤0.01%
570
-6
-1% -$673
19 20
21
22 23

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.