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
(-0.65%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,174
New
188
Increased
204
Reduced
396
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$14.1M |
| 2 |
AstraZeneca
AZN
|
+$8.63M |
| 3 |
Vulcan Materials
VMC
|
+$7.88M |
| 4 |
Union Pacific
UNP
|
+$7.22M |
| 5 |
Fox Class A
FOXA
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$14.2M |
| 2 |
Novartis
NVS
|
+$13.7M |
| 3 |
Visa
V
|
+$9.9M |
| 4 |
Caterpillar
CAT
|
+$9.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$447B
| $20.1M | 0.62% |
693,157
-65,334
| -9% | -$1.88M |
|
52
AT&T
T
$165B
| $19.7M | 0.61% |
778,591
+1,247
| +0.2% | +$29.9K |
|
53
American Tower
AMT
$78.8B
| $19M | 0.59% |
92,941
-2,532
| -3% | -$509K |
|
|
54
Union Pacific
UNP
$174B
| $18.7M | 0.58% |
110,739
+42,124
| +61% | +$7.22M |
|
55
iShares Select Dividend ETF
DVY
$23.6B
| $18.6M | 0.57% |
186,386
-6,117
| -3% | -$604K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.4M | 0.57% |
279,746
-93,867
| -25% | -$6.1M |
|
57
Sherwin-Williams
SHW
$88.1B
| $18.1M | 0.56% |
118,809
-16,065
| -12% | -$2.4M |
|
58
Fidelity National Financial
FNF
$12.9B
| $18M | 0.56% |
465,236
+24,578
| +6% | +$927K |
|
59
Citigroup
C
$227B
| $17.8M | 0.55% |
254,806
-41,961
| -14% | -$2.81M |
|
60
Booking.com
BKNG
$160B
| $17.7M | 0.55% |
236,400
-11,225
| -5% | -$806K |
|
61
Boston Scientific
BSX
$73.1B
| $17.5M | 0.54% |
407,826
+90,900
| +29% | +$3.5M |
|
62
Workday
WDAY
$45.5B
| $16.6M | 0.51% |
80,554
-6,674
| -8% | -$1.35M |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $16.5M | 0.51% |
135,675
-20,390
| -13% | -$2.44M |
|
|
SCHW
64
Charles Schwab
SCHW
$187B
| $15.8M | 0.49% |
393,637
-5,747
| -1% | -$250K |
|
65
Moody's
MCO
$82.8B
| $15.6M | 0.48% |
79,707
-3,340
| -4% | -$634K |
|
66
Capital One
COF
$134B
| $15.5M | 0.48% |
171,063
-9,974
| -6% | -$892K |
|
67
Alibaba
BABA
$317B
| $14.7M | 0.46% |
86,901
+1,860
| +2% | +$321K |
|
68
eBay
EBAY
$47.9B
| $14.5M | 0.45% |
367,292
-23,929
| -6% | -$900K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $14.3M | 0.44% |
82,231
-8,310
| -9% | -$1.5M |
|
|
EA
70
DELISTED
Electronic Arts
EA
| $14.2M | 0.44% |
140,275
-710
| -0.5% | -$67.6K |
|
71
McDonald's
MCD
$194B
| $14.2M | 0.44% |
68,165
-1,061
| -2% | -$210K |
|
72
Edwards Lifesciences
EW
$53B
| $13.9M | 0.43% |
226,425
-822
| -0.4% | -$49.7K |
|
73
TJX Companies
TJX
$175B
| $13.9M | 0.43% |
262,240
-38,482
| -13% | -$2.05M |
|
74
SLB Ltd
SLB
$78.9B
| $13.8M | 0.43% |
347,861
-695
| -0.2% | -$28K |
|
75
Weyerhaeuser
WY
$18.2B
| $13.6M | 0.42% |
517,734
-112,998
| -18% | -$2.87M |
|
Similar funds
GI
RA
ACA
VPIM
RI
HRCM
HI
MF
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.