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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
IP icon
551
International Paper
IP
$21.6B
$54K ﹤0.01%
1,332
-26
-2% -$1.1K
LAMR icon
552
Lamar Advertising Co
LAMR
$15.7B
$54K ﹤0.01%
673
+173
+35% +$14K
PARA
553
DELISTED
Paramount Global Class B
PARA
$54K ﹤0.01%
1,085
-30
-3% -$1.49K
AMJ
554
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$54K ﹤0.01%
2,165
– –
STXB
555
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$54K ﹤0.01%
2,415
– –
VER
556
DELISTED
VEREIT, Inc.
VER
$54K ﹤0.01%
1,200
– –
ATVI
557
DELISTED
Activision Blizzard
ATVI
$54K ﹤0.01%
1,141
-82
-7% -$3.77K
EL icon
558
Estee Lauder
EL
$31.6B
$53K ﹤0.01%
290
-77
-21% -$13.2K
SCCO icon
559
Southern Copper
SCCO
$165B
$53K ﹤0.01%
1,480
-30
-2% -$1.03K
BXP icon
560
Boston Properties
BXP
$10.7B
$52K ﹤0.01%
400
+379
+1,805% +$50.9K
SBAC icon
561
SBA Communications
SBAC
$19.3B
$52K ﹤0.01%
+230
New +$48.5K
TFX icon
562
Teleflex
TFX
$5.89B
$52K ﹤0.01%
+157
New +$47.4K
AVB icon
563
AvalonBay Communities
AVB
$25.7B
$51K ﹤0.01%
250
+225
+900% +$45.6K
J icon
564
Jacobs Solutions
J
$16.9B
$51K ﹤0.01%
725
– –
AIV
565
Aimco
AIV
$378M
$50K ﹤0.01%
7,507
-19,397
-72% -$130K
TRU icon
566
TransUnion
TRU
$15B
$50K ﹤0.01%
678
+468
+223% +$32K
TWTR
567
DELISTED
Twitter, Inc.
TWTR
$50K ﹤0.01%
1,445
+445
+45% +$16.3K
APU
568
DELISTED
AmeriGas Partners, L.P.
APU
$49K ﹤0.01%
1,400
– –
JRO
569
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$49K ﹤0.01%
5,000
– –
INDA icon
570
iShares MSCI India ETF
INDA
$6.58B
$48K ﹤0.01%
1,365
– –
NTAP icon
571
NetApp
NTAP
$39.2B
$48K ﹤0.01%
770
+759
+6,900% +$51.2K
PTEN icon
572
Patterson-UTI
PTEN
$4.19B
$48K ﹤0.01%
4,130
-4,403
-52% -$56.7K
CNC icon
573
Centene
CNC
$32.8B
$47K ﹤0.01%
900
+846
+1,567% +$45.7K
ENLC
574
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$47K ﹤0.01%
4,648
+1,198
+35% +$13.4K
JBHT icon
575
JB Hunt Transport Services
JBHT
$25.4B
$46K ﹤0.01%
+500
New +$47.2K
21 22
23
24 25

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GI
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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

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.