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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
+426.37%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $126M | 3.89% |
939,878
-1,768
| -0.2% | -$224K |
|
2
Amazon
AMZN
$2.92T
| $99.3M | 3.07% |
1,048,380
-8,020
| -0.8% | -$747K |
|
3
Apple
AAPL
$4.54T
| $96.1M | 2.97% |
1,942,224
-26,112
| -1% | -$1.27M |
|
|
4
Visa
V
$684B
| $70.4M | 2.18% |
405,877
-60,490
| -13% | -$9.9M |
|
5
iShares Russell 1000 Growth ETF
IWF
$121B
| $64.7M | 2% |
1,644,896
-45,388
| -3% | -$1.76M |
|
6
Mastercard
MA
$502B
| $63.4M | 1.96% |
239,539
-6,142
| -2% | -$1.54M |
|
7
ExxonMobil
XOM
$644B
| $59.2M | 1.83% |
772,416
+5,037
| +0.7% | +$390K |
|
8
Home Depot
HD
$331B
| $55.1M | 1.7% |
264,799
-22,656
| -8% | -$4.52M |
|
9
Boeing
BA
$171B
| $52.9M | 1.64% |
145,458
-13,342
| -8% | -$4.87M |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $45.1M | 1.39% |
833,180
-6,220
| -0.7% | -$360K |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $44.8M | 1.39% |
232,161
-321
| -0.1% | -$58.6K |
|
12
JPMorgan Chase
JPM
$935B
| $42.8M | 1.32% |
382,713
+44,149
| +13% | +$4.87M |
|
13
Costco
COST
$422B
| $42.5M | 1.31% |
160,781
-3,981
| -2% | -$992K |
|
14
iShares Select U.S. REIT ETF
ICF
$2.09B
| $42.3M | 1.31% |
750,700
-7,808
| -1% | -$438K |
|
15
Chevron
CVX
$392B
| $38.1M | 1.18% |
306,343
-11,784
| -4% | -$1.42M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $38M | 1.17% |
702,640
-7,000
| -1% | -$404K |
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $37.5M | 1.16% |
898,016
-107,716
| -11% | -$4.41M |
|
18
Johnson & Johnson
JNJ
$618B
| $35.9M | 1.11% |
257,459
-1,471
| -0.6% | -$204K |
|
19
iShares Russell 1000 Value ETF
IWD
$82.2B
| $34.6M | 1.07% |
271,918
-2,600
| -0.9% | -$325K |
|
20
Zoetis
ZTS
$32.4B
| $32.5M | 1.01% |
286,708
-34,302
| -11% | -$3.59M |
|
21
Starbucks
SBUX
$120B
| $32.2M | 1% |
384,251
-68,133
| -15% | -$5.34M |
|
22
Salesforce
CRM
$151B
| $31.6M | 0.98% |
208,208
-28,039
| -12% | -$4.39M |
|
23
AbbVie
ABBV
$443B
| $29.9M | 0.93% |
411,836
-1,627
| -0.4% | -$128K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $29.9M | 0.93% |
102,195
-7,927
| -7% | -$2.28M |
|
|
25
Coca-Cola
KO
$377B
| $29.5M | 0.91% |
579,969
+287,609
| +98% | +$14.1M |
|
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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.