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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
IGF icon
526
iShares Global Infrastructure ETF
IGF
$10.7B
$65K ﹤0.01%
1,400
– –
SOXX icon
527
iShares Semiconductor ETF
SOXX
$46.6B
$65K ﹤0.01%
+981
New +$64.1K
TPR icon
528
Tapestry
TPR
$31B
$65K ﹤0.01%
2,040
– –
EPP icon
529
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$64K ﹤0.01%
1,355
– –
IWP icon
530
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$64K ﹤0.01%
906
+282
+45% +$19.6K
MAS icon
531
Masco
MAS
$14.6B
$63K ﹤0.01%
1,611
-687
-30% -$26.5K
VTV icon
532
Vanguard Morningstar Value ETF
VTV
$193B
$63K ﹤0.01%
568
– –
PDCO
533
DELISTED
Patterson Companies, Inc.
PDCO
$63K ﹤0.01%
2,745
-463
-14% -$10.3K
APA icon
534
APA Corp
APA
$14B
$62K ﹤0.01%
2,140
-3,256
-60% -$101K
BMO icon
535
Bank of Montreal
BMO
$128B
$62K ﹤0.01%
821
-58
-7% -$4.44K
DKS icon
536
Dick's Sporting Goods
DKS
$18.1B
$62K ﹤0.01%
1,785
– –
EVRG icon
537
Evergy
EVRG
$19B
$62K ﹤0.01%
1,023
-703
-41% -$41.1K
TSLA icon
538
Tesla
TSLA
$1.28T
$61K ﹤0.01%
4,065
-3,000
-42% -$46.7K
BAC.PRL icon
539
Bank of America Series L
BAC.PRL
$4.01B
$60K ﹤0.01%
44
-1
-2% -$1.33K
SCHG icon
540
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$60K ﹤0.01%
5,792
-4,368
-43% -$44.4K
IWS icon
541
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$58K ﹤0.01%
649
+225
+53% +$19.8K
UN
542
DELISTED
Unilever NV New York Registry Shares
UN
$58K ﹤0.01%
965
+348
+56% +$20.8K
ADM icon
543
Archer Daniels Midland
ADM
$38.3B
$57K ﹤0.01%
1,400
+1,075
+331% +$44.5K
DLN icon
544
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$57K ﹤0.01%
1,176
-20
-2% -$954
GEN icon
545
Gen Digital
GEN
$17B
$57K ﹤0.01%
+2,600
New +$55.9K
PBP icon
546
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$56K ﹤0.01%
2,565
+8
+0.3% +$170
JWN
547
DELISTED
Nordstrom
JWN
$55K ﹤0.01%
1,734
-517
-23% -$19.5K
SU icon
548
Suncor Energy
SU
$74.5B
$55K ﹤0.01%
1,763
+802
+83% +$25.7K
CMC icon
549
Commercial Metals
CMC
$7.95B
$54K ﹤0.01%
3,000
– –
EPAM icon
550
EPAM Systems
EPAM
$5.1B
$54K ﹤0.01%
+310
New +$53.4K
20 21
22
23 24

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.