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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
Cap. Flow
-$146M
Cap. Flow %
-4.52%
Top 10 Hldgs %
22.64%
Holding
1,174
New
188
Increased
204
Reduced
396
Closed
145

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14.1M
2
AZN icon
AstraZeneca
AZN
+$8.63M
3
VMC icon
Vulcan Materials
VMC
+$7.88M
4
UNP icon
Union Pacific
UNP
+$7.22M
5
FOXA icon
Fox Class A
FOXA
+$4.95M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.2M
2
NVS icon
Novartis
NVS
+$13.7M
3
V icon
Visa
V
+$9.9M
4
CAT icon
Caterpillar
CAT
+$9.61M
5
DD icon
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
ROSE
301
DELISTED
Rosehill Resources Inc. Class A
ROSE
$513K 0.02%
138,527
– –
WM icon
302
Waste Management
WM
$90.7B
$502K 0.02%
4,351
– –
WEC icon
303
WEC Energy
WEC
$34.8B
$501K 0.02%
6,015
-1,853
-24% -$149K
GM icon
304
General Motors
GM
$78.4B
$497K 0.02%
12,897
-3,072
-19% -$115K
TNL icon
305
Travel + Leisure Co
TNL
$4.52B
$492K 0.02%
11,218
-2,859
-20% -$122K
CMA
306
DELISTED
Comerica
CMA
$491K 0.02%
6,762
-10
-0.1% -$743
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$83.8B
$481K 0.01%
5,502
+4,242
+337% +$367K
APC
308
DELISTED
Anadarko Petroleum
APC
$481K 0.01%
6,810
-966
-12% -$64.8K
BIIB icon
309
Biogen
BIIB
$30.1B
$474K 0.01%
2,027
-285
-12% -$65.8K
ACC
310
DELISTED
American Campus Communities, Inc.
ACC
$471K 0.01%
10,197
+197
+2% +$9.24K
PFG icon
311
Principal Financial Group
PFG
$24.2B
$469K 0.01%
8,092
+5,766
+248% +$318K
CME icon
312
CME Group
CME
$93.2B
$467K 0.01%
2,403
+23
+1% +$4.24K
OMC icon
313
Omnicom Group
OMC
$23.6B
$465K 0.01%
5,674
+5,474
+2,737% +$432K
TRGP icon
314
Targa Resources
TRGP
$56.9B
$453K 0.01%
11,551
-1,633
-12% -$64.9K
CNP icon
315
CenterPoint Energy
CNP
$26.5B
$451K 0.01%
15,766
-2,958
-16% -$88.2K
NUE icon
316
Nucor
NUE
$61.9B
$444K 0.01%
8,037
-4,838
-38% -$266K
MLM icon
317
Martin Marietta Materials
MLM
$33.3B
$442K 0.01%
1,923
+360
+23% +$78K
SCIU
318
DELISTED
Global X Scientific Beta US ETF
SCIU
$439K 0.01%
13,369
– –
NUV icon
319
Nuveen Municipal Value Fund
NUV
$1.9B
$431K 0.01%
42,358
– –
PCAR icon
320
PACCAR
PCAR
$69.8B
$428K 0.01%
8,966
– –
BX icon
321
Blackstone
BX
$110B
$426K 0.01%
9,591
+429
+5% +$17.1K
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$421K 0.01%
3,386
– –
MUB icon
323
iShares National Muni Bond ETF
MUB
$45.8B
$416K 0.01%
3,676
+2,906
+377% +$325K
ROST icon
324
Ross Stores
ROST
$80.8B
$411K 0.01%
4,150
-11
-0.3% -$1.07K
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$409K 0.01%
6,870
+3,988
+138% +$233K
11 12
13
14 15

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.