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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
(-0.65%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,174
New
188
Increased
204
Reduced
396
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$14.1M |
| 2 |
AstraZeneca
AZN
|
+$8.63M |
| 3 |
Vulcan Materials
VMC
|
+$7.88M |
| 4 |
Union Pacific
UNP
|
+$7.22M |
| 5 |
Fox Class A
FOXA
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$14.2M |
| 2 |
Novartis
NVS
|
+$13.7M |
| 3 |
Visa
V
|
+$9.9M |
| 4 |
Caterpillar
CAT
|
+$9.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$492B
| $9.36M | 0.29% |
195,437
-232
| -0.1% | -$11.5K |
|
|
PPL
102
PPL Corp
PPL
$26.3B
| $9.35M | 0.29% |
301,653
-156,911
| -34% | -$4.86M |
|
|
103
AstraZeneca
AZN
$251B
| $9.35M | 0.29% |
113,254
+110,011
| +3,392% | +$8.63M |
|
104
Vertex Pharmaceuticals
VRTX
$133B
| $9.27M | 0.29% |
50,563
-1,185
| -2% | -$207K |
|
105
Cboe Global Markets
CBOE
$29.8B
| $9.08M | 0.28% |
87,624
-5,335
| -6% | -$553K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.92M | 0.28% |
41,864
-80
| -0.2% | -$16.6K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.64M | 0.27% |
77,633
+8,753
| +13% | +$957K |
|
108
Ingredion
INGR
$6.53B
| $8.61M | 0.27% |
104,223
-2,399
| -2% | -$206K |
|
109
Walmart Inc
WMT
$897B
| $8.59M | 0.27% |
233,280
+2,430
| +1% | +$83.7K |
|
|
110
Vulcan Materials
VMC
$37B
| $8.48M | 0.26% |
61,733
+61,705
| +220,375% | +$7.88M |
|
111
Honeywell
HON
$77B
| $7.98M | 0.25% |
48,517
+1,272
| +3% | +$202K |
|
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $7.79M | 0.24% |
41,819
-1,524
| -4% | -$277K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $7.56M | 0.23% |
176,142
+938
| +0.5% | +$39.8K |
|
114
RTX Corp
RTX
$302B
| $7.54M | 0.23% |
92,036
-4,032
| -4% | -$337K |
|
115
Texas Instruments
TXN
$256B
| $7.52M | 0.23% |
65,533
+5,657
| +9% | +$633K |
|
116
Invesco Large Cap Value ETF
PWV
$1.78B
| $7.41M | 0.23% |
201,197
-27,102
| -12% | -$979K |
|
117
DXC Technology
DXC
$1.74B
| $7.2M | 0.22% |
130,462
-35,039
| -21% | -$2.03M |
|
118
NextEra Energy
NEE
$177B
| $7.02M | 0.22% |
137,084
+544
| +0.4% | +$26.8K |
|
119
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $6.77M | 0.21% |
33,708
-631
| -2% | -$125K |
|
120
iShares Russell 2000 ETF
IWM
$81.5B
| $6.75M | 0.21% |
43,432
-605
| -1% | -$93.3K |
|
121
Blackrock
BLK
$175B
| $6.52M | 0.2% |
13,893
-1,513
| -10% | -$684K |
|
122
Automatic Data Processing
ADP
$109B
| $6.49M | 0.2% |
39,277
+6,576
| +20% | +$1.07M |
|
123
3M
MMM
$93.9B
| $6.46M | 0.2% |
44,571
+1,857
| +4% | +$286K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $6.34M | 0.2% |
112,108
-916
| -0.8% | -$50.8K |
|
|
BNY
125
Bank of New York Mellon
BNY
$108B
| $6.34M | 0.2% |
143,618
-41,082
| -22% | -$1.93M |
|
Similar funds
GI
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VPIM
RI
HRCM
HI
MF
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.