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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
QQQ icon
326
Invesco QQQ Trust
QQQ
$478B
$406K 0.01%
2,174
– –
CVA
327
DELISTED
Covanta Holding Corporation
CVA
$402K 0.01%
22,433
-5,748
-20% -$101K
UGI icon
328
UGI
UGI
$7.54B
$401K 0.01%
7,500
-15
-0.2% -$798
LNC icon
329
Lincoln National
LNC
$8.51B
$400K 0.01%
6,207
+5,335
+612% +$341K
MS icon
330
Morgan Stanley
MS
$338B
$400K 0.01%
9,136
-3,413
-27% -$152K
AGN
331
DELISTED
Allergan plc
AGN
$400K 0.01%
2,385
+4
+0.2% +$554
NOK icon
332
Nokia
NOK
$52.7B
$387K 0.01%
77,300
-21,255
-22% -$112K
NVG icon
333
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$387K 0.01%
24,412
-8,798
-26% -$137K
XME icon
334
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$380K 0.01%
13,394
-8,578
-39% -$239K
SUN icon
335
Sunoco
SUN
$13.8B
$375K 0.01%
12,000
– –
HAL icon
336
Halliburton
HAL
$28.2B
$374K 0.01%
16,421
-2,098
-11% -$54.5K
DEO icon
337
Diageo
DEO
$52.8B
$367K 0.01%
2,131
+335
+19% +$56.3K
ROP icon
338
Roper Technologies
ROP
$39.5B
$365K 0.01%
995
– –
IYK icon
339
iShares US Consumer Staples ETF
IYK
$1.43B
$364K 0.01%
+9,000
New +$363K
ALK icon
340
Alaska Air
ALK
$5.4B
$360K 0.01%
5,624
-14,176
-72% -$862K
XRX icon
341
Xerox
XRX
$423M
$358K 0.01%
10,113
+10,108
+202,160% +$338K
FMC icon
342
FMC
FMC
$1.3B
$353K 0.01%
4,256
+6
+0.1% +$471
BHP icon
343
BHP
BHP
$229B
$352K 0.01%
6,782
-4,708
-41% -$227K
PKG icon
344
Packaging Corp of America
PKG
$22.9B
$346K 0.01%
3,623
+3,100
+593% +$299K
KLAC icon
345
KLA
KLAC
$262B
$344K 0.01%
29,090
+17,330
+147% +$200K
XLC icon
346
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$341K 0.01%
+6,918
New +$336K
NS
347
DELISTED
NuStar Energy L.P.
NS
$337K 0.01%
12,412
– –
WMB icon
348
Williams Companies
WMB
$88.4B
$334K 0.01%
11,923
-1,283
-10% -$35.7K
LEG icon
349
Leggett & Platt
LEG
$1.3B
$332K 0.01%
8,658
-1,594
-16% -$62.9K
NVDA icon
350
NVIDIA
NVDA
$5.27T
$330K 0.01%
80,440
+19,840
+33% +$82.2K
12 13
14
15 16

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.