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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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$100B
| $1.91M | 0.06% |
13,910
-735
| -5% | -$97.2K |
|
202
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.85M | 0.06% |
15,333
+899
| +6% | +$109K |
|
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.84M | 0.06% |
21,138
-237
| -1% | -$20.5K |
|
204
General Dynamics
GD
$107B
| $1.8M | 0.06% |
9,890
-1,322
| -12% | -$228K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.78M | 0.06% |
27,872
+3,450
| +14% | +$214K |
|
206
Air Products & Chemicals
APD
$68.6B
| $1.77M | 0.05% |
7,830
-333
| -4% | -$68.9K |
|
207
Golub Capital BDC
GBDC
$3.41B
| $1.76M | 0.05% |
100,857
+8,210
| +9% | +$144K |
|
208
FedEx
FDX
$76.9B
| $1.76M | 0.05% |
10,694
+4,512
| +73% | +$790K |
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.74M | 0.05% |
20,502
+614
| +3% | +$51.7K |
|
210
Accenture
ACN
$109B
| $1.73M | 0.05% |
9,369
+568
| +6% | +$102K |
|
211
General Mills
GIS
$19.9B
| $1.72M | 0.05% |
32,685
+4,400
| +16% | +$227K |
|
212
Gilead Sciences
GILD
$165B
| $1.7M | 0.05% |
25,089
-1,238
| -5% | -$81.4K |
|
213
Invesco Senior Loan ETF
BKLN
$6.74B
| $1.65M | 0.05% |
72,972
-7,977
| -10% | -$182K |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.62M | 0.05% |
10,520
-2,845
| -21% | -$436K |
|
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.6M | 0.05% |
4,511
+4,361
| +2,907% | +$1.52M |
|
216
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.59M | 0.05% |
5
| – | – |
|
217
American Electric Power
AEP
$66.9B
| $1.59M | 0.05% |
18,036
-1,023
| -5% | -$88.2K |
|
218
Ares Capital
ARCC
$14.3B
| $1.55M | 0.05% |
86,559
+31,702
| +58% | +$561K |
|
219
iShares Core S&P 500 ETF
IVV
$904B
| $1.52M | 0.05% |
5,154
+2,294
| +80% | +$665K |
|
220
CVS Health
CVS
$122B
| $1.51M | 0.05% |
27,756
+2,876
| +12% | +$155K |
|
221
Dover
DOV
$28.3B
| $1.5M | 0.05% |
14,978
-194
| -1% | -$18.6K |
|
222
Labcorp
LH
$26.1B
| $1.49M | 0.05% |
10,005
-2,181
| -18% | -$304K |
|
223
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $1.46M | 0.05% |
92,620
-3,316
| -3% | -$51.4K |
|
224
Illinois Tool Works
ITW
$83.9B
| $1.45M | 0.04% |
9,623
-176
| -2% | -$26.6K |
|
225
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $1.4M | 0.04% |
46,887
-30,445
| -39% | -$919K |
|
Similar funds
GI
RA
ACA
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.