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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
VNOM icon
576
Viper Energy
VNOM
$15.3B
$46K ﹤0.01%
1,500
– –
XEC
577
DELISTED
CIMAREX ENERGY CO
XEC
$46K ﹤0.01%
769
-787
-51% -$50.3K
TTWO icon
578
Take-Two Interactive
TTWO
$45.5B
$45K ﹤0.01%
400
-475
-54% -$48.9K
ATR icon
579
AptarGroup
ATR
$8.53B
$44K ﹤0.01%
+350
New +$39.9K
CIEN icon
580
Ciena
CIEN
$62B
$44K ﹤0.01%
1,070
-3,666
-77% -$141K
FBIN icon
581
Fortune Brands Innovations
FBIN
$5.81B
$44K ﹤0.01%
890
-87
-9% -$3.87K
NDSN icon
582
Nordson
NDSN
$17.4B
$44K ﹤0.01%
+312
New +$42.9K
PBA icon
583
Pembina Pipeline
PBA
$28.5B
$44K ﹤0.01%
1,176
-22
-2% -$801
JPS
584
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$44K ﹤0.01%
4,598
– –
TGE
585
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$44K ﹤0.01%
2,100
-2,135
-50% -$50.5K
FDN icon
586
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$43K ﹤0.01%
296
– –
HRL icon
587
Hormel Foods
HRL
$13.3B
$43K ﹤0.01%
1,050
-3,429
-77% -$139K
OGE icon
588
OGE Energy
OGE
$9.66B
$43K ﹤0.01%
1,018
-8
-0.8% -$339
REZI icon
589
Resideo Technologies
REZI
$3.58B
$43K ﹤0.01%
1,958
-417
-18% -$8.81K
SLV icon
590
iShares Silver Trust
SLV
$32B
$43K ﹤0.01%
2,992
– –
RHT
591
DELISTED
Red Hat Inc
RHT
$43K ﹤0.01%
230
-415
-64% -$76.6K
TCF
592
DELISTED
TCF Financial Corporation
TCF
$42K ﹤0.01%
2,000
– –
FEZ icon
593
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$41K ﹤0.01%
1,060
– –
SWX icon
594
Southwest Gas
SWX
$6.67B
$41K ﹤0.01%
459
-36
-7% -$3.06K
WRB icon
595
W.R. Berkley
WRB
$26.1B
$41K ﹤0.01%
+1,406
New +$38.5K
MANH icon
596
Manhattan Associates
MANH
$11.2B
$40K ﹤0.01%
+575
New +$37K
SNY icon
597
Sanofi
SNY
$104B
$39K ﹤0.01%
886
+89
+11% +$3.79K
TAK icon
598
Takeda Pharmaceutical
TAK
$55.7B
$39K ﹤0.01%
2,220
-4,062
-65% -$73.9K
DPZ icon
599
Domino's
DPZ
$11.7B
$38K ﹤0.01%
135
-8
-6% -$2.19K
ITB icon
600
iShares US Home Construction ETF
ITB
$2.35B
$38K ﹤0.01%
1,000
-915
-48% -$34.6K
22 23
24
25 26

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.