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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
UBSI icon
1126
United Bankshares
UBSI
$6.61B
– –
-3,090
Closed -$112K
UNM icon
1127
Unum
UNM
$14.2B
– –
-19
Closed -$1K
URBN icon
1128
Urban Outfitters
URBN
$6.8B
– –
-89
Closed -$3K
VALE icon
1129
Vale
VALE
$60.9B
– –
-380
Closed -$5K
VOYA icon
1130
Voya Financial
VOYA
$8.9B
– –
-15
Closed -$1K
VTRS icon
1131
Viatris
VTRS
$18.7B
– –
-38
Closed -$1K
VVV icon
1132
Valvoline
VVV
$4.21B
– –
-6,192
Closed -$115K
WDC icon
1133
Western Digital
WDC
$151B
– –
-32
Closed -$1K
XYL icon
1134
Xylem
XYL
$28.8B
– –
-360
Closed -$28K
ZION icon
1135
Zions Bancorporation
ZION
$10.4B
– –
-8
Closed –
QVCGA
1136
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
VIVS
1137
VivoSim Labs
VIVS
$1.23M
$0 ﹤0.01%
3
– –
EQC
1138
DELISTED
Equity Commonwealth
EQC
– –
-10
Closed –
CEN
1139
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-79
Closed -$7K
LSI
1140
DELISTED
Life Storage, Inc.
LSI
– –
-42
Closed -$3K
FRC
1141
DELISTED
First Republic Bank
FRC
– –
-25
Closed -$3K
PBCT
1142
DELISTED
People's United Financial Inc
PBCT
– –
-12
Closed –
PCI
1143
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-4,000
Closed -$94K
INOV
1144
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-970
Closed -$12K
BPY
1145
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-7
Closed –
CLGX
1146
DELISTED
Corelogic, Inc.
CLGX
– –
-10
Closed –
PRSP
1147
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-11
Closed –
QEP
1148
DELISTED
QEP RESOURCES, INC.
QEP
– –
-390
Closed -$3K
WPX
1149
DELISTED
WPX Energy, Inc.
WPX
– –
-177
Closed -$2K
MNK
1150
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1
Closed –
43 44 45
46
47

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GI
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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.