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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
MAR icon
1076
Marriott International
MAR
$91.1B
– –
-468
Closed -$59K
MAT icon
1077
Mattel
MAT
$4.29B
– –
-37
Closed –
MD icon
1078
Pediatrix Medical
MD
$2.12B
– –
-15
Closed –
MDYG icon
1079
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-594
Closed -$31K
MDYV icon
1080
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
– –
-741
Closed -$37K
MELI icon
1081
Mercado Libre
MELI
$98.4B
– –
-3
Closed -$2K
MRVL icon
1082
Marvell Technology
MRVL
$191B
– –
-18
Closed –
NAVI icon
1083
Navient
NAVI
$803M
– –
-15
Closed –
NBR icon
1084
Nabors Industries
NBR
$1.3B
– –
-10
Closed -$2K
NGD
1085
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
500
– –
NGVT icon
1086
Ingevity
NGVT
$2.67B
– –
-1
Closed –
NRG icon
1087
NRG Energy
NRG
$25.2B
$0 ﹤0.01%
1
-12
-92% -$452
NTRS icon
1088
Northern Trust
NTRS
$34.4B
– –
-10
Closed -$1K
NVT icon
1089
nVent Electric
NVT
$27.1B
– –
-7
Closed –
NWSA icon
1090
News Corp Class A
NWSA
$15.5B
– –
-15
Closed –
ON icon
1091
ON Semiconductor
ON
$31.6B
– –
-10
Closed –
OVV icon
1092
Ovintiv
OVV
$17.6B
– –
-1,593
Closed -$58K
PCG icon
1093
PG&E
PCG
$38.1B
– –
-105
Closed -$2K
PDI icon
1094
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-4,000
Closed -$128K
PHM icon
1095
Pultegroup
PHM
$25.2B
– –
-30
Closed -$1K
PJT icon
1096
PJT Partners
PJT
$4.48B
– –
-7
Closed –
PNR icon
1097
Pentair
PNR
$10.7B
– –
-7
Closed –
RCG
1098
RENN Fund
RCG
$20.3M
– –
-5,400
Closed -$9K
RCL icon
1099
Royal Caribbean
RCL
$82.1B
– –
-10
Closed -$1K
RGA icon
1100
Reinsurance Group of America
RGA
$16B
– –
-11
Closed -$2K
42 43
44
45 46

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.