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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
NTG
676
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$24K ﹤0.01%
174
-208
-54% -$28.9K
ASHR icon
677
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$23K ﹤0.01%
800
– –
MASI
678
DELISTED
Masimo
MASI
$23K ﹤0.01%
+157
New +$21.5K
CTRA
679
DELISTED
Coterra Energy
CTRA
$22K ﹤0.01%
950
-2,410
-72% -$61.3K
IGR
680
CBRE Global Real Estate Income Fund
IGR
$713M
$22K ﹤0.01%
3,000
– –
LII icon
681
Lennox International
LII
$14.4B
$22K ﹤0.01%
+81
New +$22.1K
LUMN icon
682
Lumen
LUMN
$6.62B
$22K ﹤0.01%
1,904
-38
-2% -$428
PCRX icon
683
Pacira BioSciences
PCRX
$924M
$22K ﹤0.01%
500
– –
PUK icon
684
Prudential
PUK
$34.4B
$22K ﹤0.01%
516
– –
SON icon
685
Sonoco
SON
$5.76B
$22K ﹤0.01%
335
– –
XSMO icon
686
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$22K ﹤0.01%
598
– –
VAR
687
DELISTED
Varian Medical Systems, Inc.
VAR
$22K ﹤0.01%
160
-485
-75% -$64.8K
AZPN
688
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22K ﹤0.01%
+173
New +$22K
BKR icon
689
Baker Hughes
BKR
$63B
$21K ﹤0.01%
830
– –
FDS icon
690
Factset
FDS
$10.2B
$21K ﹤0.01%
+73
New +$20.2K
LECO icon
691
Lincoln Electric
LECO
$15.3B
$21K ﹤0.01%
+255
New +$21.2K
MCK icon
692
McKesson
MCK
$100B
$21K ﹤0.01%
156
-2
-1% -$249
PARR icon
693
Par Pacific Holdings
PARR
$4.06B
$21K ﹤0.01%
1,000
– –
WSM icon
694
Williams-Sonoma
WSM
$28.7B
$21K ﹤0.01%
650
+418
+180% +$12K
PACW
695
DELISTED
PacWest Bancorp
PACW
$21K ﹤0.01%
+534
New +$20.7K
GLOP
696
DELISTED
GASLOG PARTNERS LP
GLOP
$21K ﹤0.01%
1,000
– –
SNP
697
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$21K ﹤0.01%
310
+180
+138% +$13.1K
CSL icon
698
Carlisle Companies
CSL
$15B
$20K ﹤0.01%
+144
New +$19.4K
INCY icon
699
Incyte
INCY
$24.3B
$20K ﹤0.01%
230
– –
JNPR
700
DELISTED
Juniper Networks
JNPR
$20K ﹤0.01%
752
-2,586
-77% -$69.1K
26 27
28
29 30

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.