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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
WHLM
476
DELISTED
Wilhelmina International, Inc
WHLM
$98K ﹤0.01%
16,398
-11,405
-41% -$68.5K
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$98K ﹤0.01%
1,812
-369
-17% -$18.7K
LLL
478
DELISTED
L3 Technologies, Inc.
LLL
$97K ﹤0.01%
394
-300
-43% -$70.1K
FRT icon
479
Federal Realty Investment Trust
FRT
$10.3B
$93K ﹤0.01%
720
-2
-0.3% -$265
PH icon
480
Parker-Hannifin
PH
$134B
$92K ﹤0.01%
+544
New +$93.8K
IVE icon
481
iShares S&P 500 Value ETF
IVE
$50.3B
$90K ﹤0.01%
773
+573
+287% +$65.6K
NAD icon
482
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$90K ﹤0.01%
6,436
-5,445
-46% -$74.4K
WMGI
483
DELISTED
Wright Medical Group Inc
WMGI
$89K ﹤0.01%
3,000
– –
CSX icon
484
CSX Corp
CSX
$92.9B
$88K ﹤0.01%
3,396
-543
-14% -$14K
KR icon
485
Kroger
KR
$35.1B
$87K ﹤0.01%
3,996
-1,281
-24% -$31.2K
SNA icon
486
Snap-on
SNA
$20.9B
$87K ﹤0.01%
+525
New +$85.4K
IONS icon
487
Ionis Pharmaceuticals
IONS
$9.28B
$86K ﹤0.01%
1,337
+89
+7% +$6.29K
YUMC icon
488
Yum China
YUMC
$16.2B
$86K ﹤0.01%
1,863
+1,388
+292% +$60.3K
BPL
489
DELISTED
Buckeye Partners, L.P.
BPL
$86K ﹤0.01%
2,094
– –
LCII icon
490
LCI Industries
LCII
$2.6B
$85K ﹤0.01%
939
+139
+17% +$12.3K
CAR icon
491
Avis
CAR
$4.84B
$84K ﹤0.01%
2,392
– –
CBSH icon
492
Commerce Bancshares
CBSH
$8.61B
$84K ﹤0.01%
1,970
-1,445
-42% -$60.9K
NVR icon
493
NVR
NVR
$17B
$84K ﹤0.01%
25
– –
VMI icon
494
Valmont Industries
VMI
$9.5B
$84K ﹤0.01%
664
+64
+11% +$7.98K
LOGM
495
DELISTED
LogMein, Inc.
LOGM
$84K ﹤0.01%
1,135
– –
PEG icon
496
Public Service Enterprise Group
PEG
$37.8B
$83K ﹤0.01%
1,400
-102
-7% -$6.08K
RF icon
497
Regions Financial
RF
$27B
$82K ﹤0.01%
5,500
-926
-14% -$13.7K
SYF icon
498
Synchrony
SYF
$26.1B
$82K ﹤0.01%
+2,357
New +$79.9K
POR icon
499
Portland General Electric
POR
$5.92B
$80K ﹤0.01%
1,475
+75
+5% +$3.97K
ABMD
500
DELISTED
Abiomed Inc
ABMD
$78K ﹤0.01%
300
– –
18 19
20
21 22

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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
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 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.