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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
RGLD icon
1101
Royal Gold
RGLD
$19.8B
– –
-2
Closed –
RIG icon
1102
Transocean
RIG
$6.49B
– –
-866
Closed -$8K
RL icon
1103
Ralph Lauren
RL
$23.7B
– –
-15
Closed -$2K
RY icon
1104
Royal Bank of Canada
RY
$292B
– –
-15
Closed -$1K
SAIC icon
1105
Saic
SAIC
$5.3B
– –
-1
Closed –
SCHF icon
1106
Schwab International Equity ETF
SCHF
$68.5B
– –
-4,814
Closed -$75K
SCHV
1107
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-2,085
Closed -$38K
SEE
1108
DELISTED
Sealed Air
SEE
– –
-10
Closed –
SFM icon
1109
Sprouts Farmers Market
SFM
$7.87B
– –
-2,566
Closed -$55K
SNV
1110
DELISTED
Synovus
SNV
– –
-3,278
Closed -$113K
SPSB icon
1111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-357
Closed -$11K
STLD icon
1112
Steel Dynamics
STLD
$37.8B
– –
-16
Closed -$1K
STT icon
1113
State Street
STT
$51.4B
– –
-10
Closed -$1K
STWD icon
1114
Starwood Property Trust
STWD
$6.17B
– –
-1,073
Closed -$24K
TAP icon
1115
Molson Coors Class B
TAP
$7.83B
$0 ﹤0.01%
+8
New +$467
TD icon
1116
Toronto Dominion Bank
TD
$201B
– –
-854
Closed -$46K
TDG icon
1117
TransDigm Group
TDG
$68.7B
– –
-5
Closed -$2K
TDS icon
1118
Telephone and Data Systems
TDS
$3.84B
– –
-3
Closed –
TER icon
1119
Teradyne
TER
$59.3B
– –
-31
Closed -$1K
TEX icon
1120
Terex
TEX
$7.74B
– –
-10
Closed –
TGNA
1121
DELISTED
TEGNA Inc
TGNA
– –
-320
Closed -$5K
TMUS icon
1122
T-Mobile US
TMUS
$192B
– –
-5
Closed –
TNK icon
1123
Teekay Tankers
TNK
$2.69B
– –
-89
Closed –
TOL icon
1124
Toll Brothers
TOL
$14.3B
$0 ﹤0.01%
8
– –
TSLX icon
1125
Sixth Street Specialty
TSLX
$1.78B
– –
-736
Closed -$15K
43 44
45
46 47

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.