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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 | |
|---|---|---|---|---|---|---|
126
Rush Enterprises Class B
RUSHB
$9.1B
| $6.26M | 0.19% |
381,506
-4,918
| -1% | -$87K |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $6.09M | 0.19% |
76,328
+2,908
| +4% | +$231K |
|
128
PPG Industries
PPG
$25.7B
| $6.03M | 0.19% |
51,655
-4,957
| -9% | -$565K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.99M | 0.19% |
154,200
-5,890
| -4% | -$226K |
|
130
Norfolk Southern
NSC
$75B
| $5.99M | 0.19% |
30,042
+359
| +1% | +$71.2K |
|
131
Lam Research
LRCX
$383B
| $5.91M | 0.18% |
314,570
-46,000
| -13% | -$873K |
|
132
Prosperity Bancshares
PB
$8.81B
| $5.78M | 0.18% |
87,490
+88
| +0.1% | +$6.09K |
|
|
133
Novartis
NVS
$298B
| $5.64M | 0.17% |
61,772
-161,980
| -72% | -$13.7M |
|
|
134
Caterpillar
CAT
$385B
| $5.31M | 0.16% |
38,965
-72,713
| -65% | -$9.61M |
|
135
Amgen
AMGN
$226B
| $5.29M | 0.16% |
28,708
-119
| -0.4% | -$21.3K |
|
136
IBM
IBM
$223B
| $5.09M | 0.16% |
38,585
-9
| -0% | -$1.18K |
|
137
American Water Works
AWK
$26.9B
| $5.08M | 0.16% |
43,755
-1,175
| -3% | -$130K |
|
138
Broadridge
BR
$19.8B
| $5.04M | 0.16% |
39,471
-685
| -2% | -$82.5K |
|
|
139
Fox Class A
FOXA
$26.6B
| $4.99M | 0.15% |
136,112
+134,697
| +9,519% | +$4.95M |
|
140
Kimberly-Clark
KMB
$35.9B
| $4.92M | 0.15% |
36,884
-1,482
| -4% | -$191K |
|
|
LTXB
141
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.87M | 0.15% |
119,718
-10,000
| -8% | -$392K |
|
|
INVX
142
Innovex International
INVX
$2.04B
| $4.81M | 0.15% |
100,199
+199
| +0.2% | +$8.65K |
|
143
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $4.78M | 0.15% |
35,487
| – | – |
|
144
Yum! Brands
YUM
$39.7B
| $4.77M | 0.15% |
43,072
+4,248
| +11% | +$441K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $4.52M | 0.14% |
41,916
+24,017
| +134% | +$2.54M |
|
146
Emerson Electric
EMR
$88.5B
| $4.35M | 0.13% |
65,209
-3,632
| -5% | -$243K |
|
147
iShares S&P 500 Growth ETF
IVW
$77.4B
| $4.35M | 0.13% |
97,056
+22,160
| +30% | +$975K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.35M | 0.13% |
102,231
-46,152
| -31% | -$1.94M |
|
149
Cognizant
CTSH
$26.3B
| $4.35M | 0.13% |
68,575
-29,400
| -30% | -$1.93M |
|
150
Philip Morris
PM
$290B
| $4.33M | 0.13% |
55,121
-3,207
| -5% | -$265K |
|
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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.