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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 | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$16.8B
| $207K | 0.01% |
+2,581
| New | +$200K |
|
402
Energizer
ENR
$1.53B
| $207K | 0.01% |
5,353
-554
| -9% | -$24.8K |
|
403
Regency Centers
REG
$13.9B
| $207K | 0.01% |
3,100
+932
| +43% | +$62.6K |
|
|
BSMX
404
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $206K | 0.01% |
26,885
-10,051
| -27% | -$77.8K |
|
405
Dollar Tree
DLTR
$24.6B
| $203K | 0.01% |
1,890
-127
| -6% | -$13.4K |
|
406
D.R. Horton
DHI
$42.2B
| $201K | 0.01% |
4,657
+2
| +0% | +$89 |
|
407
Hawaiian Electric Industries
HE
$2.05B
| $200K | 0.01% |
4,585
| – | – |
|
408
NXP Semiconductors
NXPI
$59.6B
| $200K | 0.01% |
2,047
-76
| -4% | -$7.36K |
|
409
Texas Capital Bancshares
TCBI
$4.36B
| $193K | 0.01% |
3,142
+142
| +5% | +$8.63K |
|
|
CHL
410
DELISTED
China Mobile Limited
CHL
| $192K | 0.01% |
4,237
-1,373
| -24% | -$63.9K |
|
411
Alcon
ALC
$36.4B
| $191K | 0.01% |
+3,076
| New | +$181K |
|
412
Entergy
ETR
$49.7B
| $191K | 0.01% |
3,706
+800
| +28% | +$39K |
|
413
HSBC
HSBC
$355B
| $190K | 0.01% |
4,549
-1,189
| -21% | -$49.8K |
|
414
Toyota
TM
$225B
| $189K | 0.01% |
1,526
-484
| -24% | -$59K |
|
415
Intuit
INTU
$92B
| $188K | 0.01% |
720
| – | – |
|
|
FISV
416
Fiserv Inc
FISV
$28B
| $187K | 0.01% |
2,050
+600
| +41% | +$52.6K |
|
|
GNTY
417
DELISTED
Guaranty Bancshares
GNTY
| $187K | 0.01% |
6,600
| – | – |
|
418
Paychex
PAYX
$43.1B
| $183K | 0.01% |
2,220
+171
| +8% | +$14.4K |
|
419
Thomson Reuters
TRI
$45.4B
| $178K | 0.01% |
2,627
-1,223
| -32% | -$81K |
|
420
Cincinnati Financial
CINF
$26.6B
| $176K | 0.01% |
1,699
-789
| -32% | -$75.7K |
|
421
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $173K | 0.01% |
3,847
| – | – |
|
422
Crown Castle
CCI
$31.3B
| $169K | 0.01% |
1,300
| – | – |
|
423
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $165K | 0.01% |
2,637
+387
| +17% | +$23.8K |
|
424
Snap
SNAP
$9.32B
| $165K | 0.01% |
11,552
| – | – |
|
|
SDRL
425
DELISTED
Seadrill Limited Common Stock
SDRL
| $164K | 0.01% |
39,345
| – | – |
|
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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.