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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
RJF icon
426
Raymond James Financial
RJF
$34.6B
$163K 0.01%
2,889
– –
ILPT
427
Industrial Logistics Properties Trust
ILPT
$591M
$162K 0.01%
7,771
-803
-9% -$16K
HLT icon
428
Hilton Worldwide
HLT
$70.8B
$157K ﹤0.01%
1,608
– –
SRLN icon
429
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$157K ﹤0.01%
3,416
-45,395
-93% -$2.1M
STI
430
DELISTED
SunTrust Banks, Inc.
STI
$153K ﹤0.01%
2,421
+488
+25% +$30.7K
NWL icon
431
Newell Brands
NWL
$2.62B
$152K ﹤0.01%
9,871
-2,003
-17% -$30K
MAIN icon
432
Main Street Capital
MAIN
$5.52B
$147K ﹤0.01%
3,567
– –
PGR icon
433
Progressive
PGR
$123B
$147K ﹤0.01%
1,840
-162
-8% -$12.5K
IGIB icon
434
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$144K ﹤0.01%
2,525
-122
-5% -$6.77K
XLRE icon
435
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$144K ﹤0.01%
3,901
+2,755
+240% +$101K
FL
436
DELISTED
Foot Locker
FL
$142K ﹤0.01%
+3,387
New +$176K
GUNR icon
437
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$142K ﹤0.01%
4,315
– –
AJG icon
438
Arthur J. Gallagher & Co
AJG
$65B
$141K ﹤0.01%
+1,605
New +$134K
LGIH icon
439
LGI Homes
LGIH
$1.34B
$139K ﹤0.01%
1,940
-5,000
-72% -$347K
GWW icon
440
W.W. Grainger
GWW
$61.3B
$135K ﹤0.01%
505
+5
+1% +$1.4K
KDP icon
441
Keurig Dr Pepper
KDP
$39.7B
$134K ﹤0.01%
4,622
-24
-0.5% -$684
TTC icon
442
Toro Company
TTC
$9.41B
$133K ﹤0.01%
1,985
– –
TISI icon
443
Team
TISI
$104M
$132K ﹤0.01%
864
– –
CAJ
444
DELISTED
Canon, Inc.
CAJ
$132K ﹤0.01%
4,523
-1,665
-27% -$47.6K
CERN
445
DELISTED
Cerner Corp
CERN
$132K ﹤0.01%
1,800
-1,095
-38% -$73.9K
JTD
446
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$131K ﹤0.01%
7,908
– –
XEL icon
447
Xcel Energy
XEL
$48.5B
$129K ﹤0.01%
2,170
-211
-9% -$12.1K
DOC icon
448
Healthpeak Properties
DOC
$14.1B
$126K ﹤0.01%
3,928
– –
TPL icon
449
Texas Pacific Land
TPL
$25.2B
$126K ﹤0.01%
1,440
+90
+7% +$8.07K
OEF icon
450
iShares S&P 100 ETF
OEF
$20.4B
$125K ﹤0.01%
961
+689
+253% +$88K
16 17
18
19 20

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.