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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
FXU icon
651
First Trust Utilities AlphaDEX Fund
FXU
$831M
$28K ﹤0.01%
981
– –
SXC icon
652
SunCoke Energy
SXC
$787M
$28K ﹤0.01%
3,102
– –
TSM icon
653
TSMC
TSM
$2.24T
$28K ﹤0.01%
709
-44
-6% -$1.81K
WAB icon
654
Wabtec
WAB
$50.3B
$28K ﹤0.01%
389
-79
-17% -$5.6K
AES icon
655
AES
AES
$10.5B
$27K ﹤0.01%
1,596
-54
-3% -$915
BWX icon
656
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$27K ﹤0.01%
928
-2,365
-72% -$66.2K
DIA icon
657
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$27K ﹤0.01%
102
– –
HUBB icon
658
Hubbell
HUBB
$26.8B
$27K ﹤0.01%
205
+195
+1,950% +$24.1K
IYG icon
659
iShares US Financial Services ETF
IYG
$2.24B
$27K ﹤0.01%
+600
New +$26.3K
TRIP icon
660
TripAdvisor
TRIP
$1.28B
$27K ﹤0.01%
+580
New +$28.3K
XYZ
661
Block Inc
XYZ
$50B
$27K ﹤0.01%
372
– –
BTI icon
662
British American Tobacco
BTI
$123B
$26K ﹤0.01%
754
+342
+83% +$13K
CHH icon
663
Choice Hotels
CHH
$4.7B
$26K ﹤0.01%
+298
New +$24.9K
EWJ icon
664
iShares MSCI Japan ETF
EWJ
$23.2B
$26K ﹤0.01%
478
– –
JLL icon
665
Jones Lang LaSalle
JLL
$17B
$26K ﹤0.01%
184
+182
+9,100% +$25.9K
SMTC icon
666
Semtech
SMTC
$12.3B
$26K ﹤0.01%
533
– –
VHT icon
667
Vanguard Health Care ETF
VHT
$19B
$26K ﹤0.01%
150
– –
CHK
668
DELISTED
Chesapeake Energy Corporation
CHK
$26K ﹤0.01%
67
– –
CMG icon
669
Chipotle Mexican Grill
CMG
$41.2B
$25K ﹤0.01%
1,700
+100
+6% +$1.41K
JKHY icon
670
Jack Henry & Associates
JKHY
$11.1B
$25K ﹤0.01%
+184
New +$25.4K
SSNC icon
671
SS&C Technologies
SSNC
$19.2B
$25K ﹤0.01%
+440
New +$26.5K
NXR
672
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$25K ﹤0.01%
1,600
– –
AVY icon
673
Avery Dennison
AVY
$13.7B
$24K ﹤0.01%
+211
New +$23.1K
FPE icon
674
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$24K ﹤0.01%
1,225
-1,160
-49% -$22.3K
SIRI icon
675
SiriusXM
SIRI
$9.45B
$24K ﹤0.01%
430
– –
25 26
27
28 29

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.