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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
ETFC
1151
DELISTED
E*Trade Financial Corporation
ETFC
– –
-50
Closed -$2K
LM
1152
DELISTED
Legg Mason, Inc.
LM
– –
-59
Closed -$2K
S
1153
DELISTED
Sprint Corporation
S
– –
-30
Closed –
PIR
1154
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
15
– –
LPT
1155
DELISTED
Liberty Property Trust
LPT
– –
-6
Closed –
BT
1156
DELISTED
BT Group plc (ADR)
BT
– –
-398
Closed -$6K
LGCY
1157
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
1,000
– –
BMS
1158
DELISTED
Bemis
BMS
– –
-4,300
Closed -$239K
HIFR
1159
DELISTED
InfraREIT, Inc.
HIFR
– –
-100
Closed -$2K
WFT
1160
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
5,000
-750
-13% -$426
MFGP
1161
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-31
Closed -$1K
EQLT
1162
DELISTED
Workplace Equality Portfolio
EQLT
– –
-100
Closed -$4K
USG
1163
DELISTED
Usg
USG
– –
-450
Closed -$19K
RDC
1164
DELISTED
Rowan Companies Plc
RDC
– –
-3,405
Closed -$37K
ORBK
1165
DELISTED
Orbotech Ltd
ORBK
– –
-1,100
Closed -$75K
WIN
1166
DELISTED
Windstream Holdings Inc
WIN
– –
-6
Closed –
VSTO
1167
DELISTED
Vista Outdoor Inc.
VSTO
– –
-20
Closed –
NID
1168
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-6,666
Closed -$88K
NTX
1169
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-2,308
Closed -$31K
DOC
1170
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-7,967
Closed -$150K
CIT
1171
DELISTED
CIT Group Inc.
CIT
– –
-58
Closed -$3K
HK
1172
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
5
– –
GCI
1173
DELISTED
Gannett Co., Inc
GCI
– –
-160
Closed -$2K
43 44 45 46
47

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GI
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RA
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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
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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.