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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 | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$21.9B
| $4.2M | 0.13% |
34,255
+33,449
| +4,150% | +$3.93M |
|
152
Bristol-Myers Squibb
BMY
$132B
| $4.15M | 0.13% |
91,444
+5,711
| +7% | +$266K |
|
153
Travelers Companies
TRV
$78.3B
| $4.09M | 0.13% |
27,361
-253
| -0.9% | -$36.5K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $4.02M | 0.12% |
78,816
-43,169
| -35% | -$2.18M |
|
155
Lockheed Martin
LMT
$139B
| $3.99M | 0.12% |
10,969
-750
| -6% | -$251K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.93M | 0.12% |
60,455
-1,987
| -3% | -$127K |
|
157
Altria Group
MO
$109B
| $3.91M | 0.12% |
82,601
+1,888
| +2% | +$98.9K |
|
158
Cummins
CMI
$87.4B
| $3.82M | 0.12% |
22,290
+1,933
| +9% | +$316K |
|
159
BP
BP
$110B
| $3.79M | 0.12% |
92,506
-4,347
| -4% | -$182K |
|
160
Qualcomm
QCOM
$170B
| $3.74M | 0.12% |
49,107
-3,749
| -7% | -$275K |
|
161
Energy Transfer Partners
ET
$70.9B
| $3.68M | 0.11% |
261,315
+886
| +0.3% | +$13.1K |
|
162
Perrigo
PRGO
$1.75B
| $3.67M | 0.11% |
76,978
-23,166
| -23% | -$1.1M |
|
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $3.63M | 0.11% |
67,887
-14,940
| -18% | -$798K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.63M | 0.11% |
46,312
-1,871
| -4% | -$145K |
|
165
Clorox
CLX
$13B
| $3.61M | 0.11% |
23,596
-4,065
| -15% | -$621K |
|
166
Essential Utilities
WTRG
$11.3B
| $3.61M | 0.11% |
87,183
-5,090
| -6% | -$198K |
|
167
Black Stone Minerals
BSM
$3.06B
| $3.59M | 0.11% |
231,437
+126,572
| +121% | +$2.16M |
|
168
ConocoPhillips
COP
$148B
| $3.54M | 0.11% |
58,066
-1,524
| -3% | -$94.8K |
|
169
Analog Devices
ADI
$187B
| $3.53M | 0.11% |
31,309
+25
| +0.1% | +$2.71K |
|
170
Colgate-Palmolive
CL
$74.3B
| $3.52M | 0.11% |
49,066
-1,012
| -2% | -$71.8K |
|
171
Southwest Airlines
LUV
$22B
| $3.45M | 0.11% |
67,870
-25,668
| -27% | -$1.33M |
|
172
Stryker
SYK
$133B
| $3.44M | 0.11% |
16,732
-1,392
| -8% | -$266K |
|
173
Abbott
ABT
$188B
| $3.44M | 0.11% |
40,871
-780
| -2% | -$61.4K |
|
174
iShares TIPS Bond ETF
TIP
$14.7B
| $3.33M | 0.1% |
28,842
+995
| +4% | +$113K |
|
175
Truist Financial
TFC
$63.4B
| $3.31M | 0.1% |
67,469
-4,793
| -7% | -$235K |
|
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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.