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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 | |
|---|---|---|---|---|---|---|
451
iShares MBS ETF
MBB
$39B
| $124K | ﹤0.01% |
+1,153
| New | +$123K |
|
452
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $124K | ﹤0.01% |
7,323
| – | – |
|
453
CubeSmart
CUBE
$9.2B
| $123K | ﹤0.01% |
3,681
-3,804
| -51% | -$125K |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $121K | ﹤0.01% |
591
+438
| +286% | +$83.4K |
|
455
Palo Alto Networks
PANW
$313B
| $121K | ﹤0.01% |
3,558
+738
| +26% | +$27.6K |
|
456
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $120K | ﹤0.01% |
4,092
+1,352
| +49% | +$38.1K |
|
457
Dentsply Sirona
XRAY
$2.31B
| $116K | ﹤0.01% |
1,982
-125
| -6% | -$6.72K |
|
458
Simon Property Group
SPG
$71B
| $115K | ﹤0.01% |
721
| – | – |
|
459
Thermo Fisher Scientific
TMO
$224B
| $113K | ﹤0.01% |
385
+151
| +65% | +$41.6K |
|
460
J.M. Smucker
SJM
$12.5B
| $112K | ﹤0.01% |
970
-772
| -44% | -$94.3K |
|
461
Wheaton Precious Metals
WPM
$61B
| $112K | ﹤0.01% |
4,618
| – | – |
|
462
Vanguard Total International Bond ETF
BNDX
$82.9B
| $110K | ﹤0.01% |
+1,920
| New | +$108K |
|
463
Oneok
OKE
$57.7B
| $110K | ﹤0.01% |
1,593
-344
| -18% | -$23.2K |
|
|
DFS
464
DELISTED
Discover Financial Services
DFS
| $109K | ﹤0.01% |
1,405
+1,135
| +420% | +$87.9K |
|
465
iShares Gold Trust
IAU
$64.8B
| $109K | ﹤0.01% |
4,046
| – | – |
|
466
McCormick & Company Non-Voting
MKC
$14.2B
| $109K | ﹤0.01% |
1,412
-388
| -22% | -$29.9K |
|
467
iShares US Aerospace & Defense ETF
ITA
$15B
| $107K | ﹤0.01% |
1,000
-550
| -35% | -$57K |
|
|
OPI
468
DELISTED
Office Properties Income Trust
OPI
| $107K | ﹤0.01% |
4,062
-416
| -9% | -$10.9K |
|
469
iShares US Treasury Bond ETF
GOVT
$43.7B
| $106K | ﹤0.01% |
+4,110
| New | +$104K |
|
470
Sempra
SRE
$55.9B
| $105K | ﹤0.01% |
1,534
-18
| -1% | -$1.18K |
|
471
Exelon
EXC
$46.2B
| $103K | ﹤0.01% |
3,006
+35
| +1% | +$1.24K |
|
472
Western Union
WU
$2.2B
| $101K | ﹤0.01% |
5,103
-1,000
| -16% | -$19.5K |
|
473
Intercontinental Exchange
ICE
$84.9B
| $99K | ﹤0.01% |
1,150
+250
| +28% | +$20.4K |
|
474
ITT
ITT
$19.4B
| $98K | ﹤0.01% |
1,500
| – | – |
|
475
Prudential Financial
PRU
$42.2B
| $98K | ﹤0.01% |
968
-502
| -34% | -$50K |
|
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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.