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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
MDU icon
701
MDU Resources
MDU
$4.27B
$20K ﹤0.01%
1,999
– –
MKSI icon
702
MKS Inc
MKSI
$20.7B
$20K ﹤0.01%
+255
New +$21.6K
MTDR icon
703
Matador Resources
MTDR
$6.38B
$20K ﹤0.01%
1,000
– –
NMZ icon
704
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$20K ﹤0.01%
1,399
– –
NTR icon
705
Nutrien
NTR
$32.1B
$20K ﹤0.01%
382
-58
-13% -$3.03K
VET icon
706
Vermilion Energy
VET
$1.72B
$20K ﹤0.01%
+939
New +$21.9K
VNQ icon
707
Vanguard Real Estate ETF
VNQ
$39.1B
$20K ﹤0.01%
225
– –
RPAI
708
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$20K ﹤0.01%
1,700
– –
AFG icon
709
American Financial Group
AFG
$12.1B
$19K ﹤0.01%
182
+82
+82% +$8.25K
COO icon
710
Cooper Companies
COO
$15B
$19K ﹤0.01%
+228
New +$17.1K
LHX icon
711
L3Harris
LHX
$53.7B
$19K ﹤0.01%
102
– –
NOV icon
712
NOV
NOV
$7.37B
$19K ﹤0.01%
822
+207
+34% +$5K
SAP icon
713
SAP
SAP
$242B
$19K ﹤0.01%
136
-225
-62% -$28K
BLKB icon
714
Blackbaud
BLKB
$2.09B
$18K ﹤0.01%
+215
New +$17K
DMLP icon
715
Dorchester Minerals
DMLP
$1.36B
$18K ﹤0.01%
1,000
– –
IPGP icon
716
IPG Photonics
IPGP
$3.57B
$18K ﹤0.01%
+116
New +$17.5K
KYN icon
717
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$18K ﹤0.01%
1,148
– –
LYB icon
718
LyondellBasell Industries
LYB
$20.2B
$18K ﹤0.01%
209
-8
-4% -$683
TLH icon
719
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$18K ﹤0.01%
+128
New +$17.7K
UNF icon
720
Unifirst Corp
UNF
$5.22B
$18K ﹤0.01%
+96
New +$15.5K
DNKN
721
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18K ﹤0.01%
231
+155
+204% +$11.8K
ALV icon
722
Autoliv
ALV
$8.9B
$17K ﹤0.01%
+238
New +$17.4K
ASX icon
723
ASE Group
ASX
$103B
$17K ﹤0.01%
+4,307
New +$18K
BHF icon
724
Brighthouse Financial
BHF
$3.42B
$17K ﹤0.01%
476
-6
-1% -$232
CC icon
725
Chemours
CC
$2.28B
$17K ﹤0.01%
700
– –
27 28
29
30 31

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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.