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
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
BIDU icon
626
Baidu
BIDU
$35.5B
$32K ﹤0.01%
276
– –
DON icon
627
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$32K ﹤0.01%
880
-470
-35% -$16.9K
FXR icon
628
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$32K ﹤0.01%
760
– –
MPT
629
Medical Properties Trust
MPT
$2.48B
$32K ﹤0.01%
1,832
+760
+71% +$13.7K
XHB icon
630
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$32K ﹤0.01%
775
– –
TMX
631
DELISTED
Terminix Global Holdings, Inc.
TMX
$32K ﹤0.01%
+621
New +$32K
VIAB
632
DELISTED
Viacom Inc. Class B
VIAB
$32K ﹤0.01%
1,085
– –
ESV
633
DELISTED
Ensco Rowan plc
ESV
$32K ﹤0.01%
3,697
+2,339
+172% +$27K
BBL
634
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$32K ﹤0.01%
621
-679
-52% -$32.4K
CXT icon
635
Crane NXT
CXT
$2.96B
$31K ﹤0.01%
+1,085
New +$31.6K
EQR icon
636
Equity Residential
EQR
$24.8B
$31K ﹤0.01%
410
+10
+3% +$764
REGN icon
637
Regeneron Pharmaceuticals
REGN
$83B
$31K ﹤0.01%
100
– –
VEA icon
638
Vanguard FTSE Developed Markets ETF
VEA
$239B
$31K ﹤0.01%
752
-147
-16% -$6.06K
CONE
639
DELISTED
CyrusOne Inc Common Stock
CONE
$31K ﹤0.01%
538
+353
+191% +$20.7K
FVD icon
640
First Trust Value Line Dividend Fund
FVD
$8.39B
$30K ﹤0.01%
895
– –
HMC icon
641
Honda
HMC
$40.5B
$30K ﹤0.01%
1,143
+530
+86% +$14.1K
IDA icon
642
Idacorp
IDA
$8.13B
$30K ﹤0.01%
300
-200
-40% -$20.2K
OZK icon
643
Bank OZK
OZK
$5.7B
$30K ﹤0.01%
1,010
+610
+153% +$18.9K
PFF icon
644
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30K ﹤0.01%
811
+3
+0.4% +$110
SDOG icon
645
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$30K ﹤0.01%
700
– –
HES
646
DELISTED
Hess
HES
$29K ﹤0.01%
450
-2,360
-84% -$146K
IUSV icon
647
iShares Core S&P US Value ETF
IUSV
$28B
$29K ﹤0.01%
+512
New +$28.5K
LEN icon
648
Lennar Class A
LEN
$21.1B
$29K ﹤0.01%
617
-50
-7% -$2.49K
SCI icon
649
Service Corp International
SCI
$11.3B
$29K ﹤0.01%
+619
New +$26.7K
ANAT
650
DELISTED
American National Group, Inc. Common Stock
ANAT
$29K ﹤0.01%
250
– –
24 25
26
27 28

Similar funds

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
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 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.