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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
BOE icon
1026
BlackRock Enhanced Global Dividend Trust
BOE
$695M
– –
-1,260
Closed -$13K
BPOP icon
1027
Popular Inc
BPOP
$11.2B
– –
-10
Closed -$1K
BRX icon
1028
Brixmor Property Group
BRX
$9.09B
– –
-13
Closed –
CARS icon
1029
Cars.com
CARS
$635M
– –
-106
Closed -$2K
CBT icon
1030
Cabot Corp
CBT
$4.49B
– –
-10
Closed –
CDP icon
1031
COPT Defense Properties
CDP
$4.13B
– –
-4
Closed –
CFG icon
1032
Citizens Financial Group
CFG
$30.7B
– –
-13
Closed –
CHI
1033
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-8
Closed –
CHTR icon
1034
Charter Communications
CHTR
$18.8B
– –
-2
Closed -$1K
CIM
1035
Chimera Investment
CIM
$996M
– –
-19
Closed -$1K
CNA icon
1036
CNA Financial
CNA
$13.8B
– –
-12
Closed -$1K
CNDT icon
1037
Conduent
CNDT
$245M
– –
-4
Closed –
CNNE icon
1038
Cannae Holdings
CNNE
$652M
– –
-3
Closed –
CX icon
1039
Cemex
CX
$16.1B
$0 ﹤0.01%
+83
New +$371
DBRG icon
1040
DigitalBridge
DBRG
$2.95B
– –
0
– –
DECK icon
1041
Deckers Outdoor
DECK
$12.8B
– –
-60
Closed -$1K
DELL icon
1042
Dell
DELL
$285B
– –
-49
Closed -$1K
DMO
1043
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-600
Closed -$12K
DNOW icon
1044
DNOW Inc
DNOW
$3.01B
– –
-4,715
Closed -$66K
DVA icon
1045
DaVita
DVA
$11.4B
– –
-7
Closed –
EFR
1046
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
– –
-1,300
Closed -$17K
EFX icon
1047
Equifax
EFX
$21.4B
– –
-20
Closed -$2K
EPC icon
1048
Edgewell Personal Care
EPC
$1.32B
– –
-2,994
Closed -$131K
ES icon
1049
Eversource Energy
ES
$26.8B
– –
-13
Closed -$1K
EVV
1050
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-1,932
Closed -$24K
40 41
42
43 44

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.