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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
FHI icon
1051
Federated Hermes
FHI
$4.7B
– –
-10
Closed –
FHN icon
1052
First Horizon
FHN
$12B
– –
-30
Closed –
FLEX icon
1053
Flex
FLEX
$45.2B
– –
-179
Closed -$1K
FSLR icon
1054
First Solar
FSLR
$25.9B
– –
-4
Closed –
GLTR icon
1055
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$0 ﹤0.01%
5
– –
GS icon
1056
Goldman Sachs
GS
$301B
– –
-31
Closed -$6K
HCA icon
1057
HCA Healthcare
HCA
$89.1B
– –
-10
Closed -$1K
HHS icon
1058
Harte-Hanks
HHS
$18.5M
$0 ﹤0.01%
70
– –
HPE icon
1059
Hewlett Packard
HPE
$72B
– –
-338
Closed -$5K
HR icon
1060
Healthcare Realty
HR
$6.56B
– –
-8
Closed –
HST icon
1061
Host Hotels & Resorts
HST
$15.3B
– –
-30
Closed -$1K
HYT icon
1062
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-14,910
Closed -$153K
IBN icon
1063
ICICI Bank
IBN
$107B
– –
-2,707
Closed -$32K
IDV icon
1064
iShares International Select Dividend ETF
IDV
$8.52B
– –
-2,110
Closed -$65K
IFN
1065
Aberdeen India Fund
IFN
$508M
– –
-2,739
Closed -$59K
ING icon
1066
ING
ING
$101B
– –
-915
Closed -$11K
IPWR icon
1067
Ideal Power
IPWR
$69M
$0 ﹤0.01%
50
– –
ITUB icon
1068
Itaú Unibanco
ITUB
$82.7B
– –
-796
Closed -$5K
IVZ icon
1069
Invesco
IVZ
$13.8B
$0 ﹤0.01%
18
-10
-36% -$208
JAZZ icon
1070
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-654
Closed -$93K
JFR icon
1071
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-700
Closed -$7K
JHG
1072
DELISTED
Janus Henderson
JHG
– –
-4
Closed –
LEA icon
1073
Lear
LEA
$8.12B
– –
-10
Closed -$1K
LEN.B icon
1074
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
12
– –
MAA icon
1075
Mid-America Apartment Communities
MAA
$15.3B
– –
-4
Closed –
41 42
43
44 45

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.