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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
QUAL icon
601
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$38K ﹤0.01%
416
-419
-50% -$37.7K
STE icon
602
Steris
STE
$22.9B
$38K ﹤0.01%
253
+135
+114% +$18K
XLG icon
603
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$38K ﹤0.01%
1,800
– –
HSIC icon
604
Henry Schein
HSIC
$10B
$36K ﹤0.01%
+514
New +$34K
LULU icon
605
lululemon athletica
LULU
$13.9B
$36K ﹤0.01%
200
– –
PE
606
DELISTED
PARSLEY ENERGY INC
PE
$36K ﹤0.01%
1,900
– –
GDXJ icon
607
VanEck Junior Gold Miners ETF
GDXJ
$8.6B
$35K ﹤0.01%
1,000
– –
GNT
608
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$35K ﹤0.01%
6,045
-4,710
-44% -$26K
IWB icon
609
iShares Russell 1000 ETF
IWB
$50.1B
$35K ﹤0.01%
214
– –
MFC icon
610
Manulife Financial
MFC
$73.2B
$35K ﹤0.01%
1,900
+800
+73% +$14.2K
MRSH
611
Marsh
MRSH
$90B
$35K ﹤0.01%
348
+334
+2,386% +$32K
PUI icon
612
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$35K ﹤0.01%
1,075
– –
QTEC icon
613
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$35K ﹤0.01%
410
– –
RPM icon
614
RPM International
RPM
$14.7B
$35K ﹤0.01%
+569
New +$33.6K
SEIC icon
615
SEI Investments
SEIC
$12.6B
$35K ﹤0.01%
+625
New +$33.7K
CTR
616
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$35K ﹤0.01%
749
-760
-50% -$36.2K
HP icon
617
Helmerich & Payne
HP
$4.27B
$34K ﹤0.01%
681
+173
+34% +$9.52K
HYD icon
618
VanEck High Yield Muni ETF
HYD
$4.4B
$34K ﹤0.01%
+531
New +$33.5K
LNG icon
619
Cheniere Energy
LNG
$55.5B
$34K ﹤0.01%
500
-10
-2% -$662
MU icon
620
Micron Technology
MU
$1.05T
$34K ﹤0.01%
870
-42
-5% -$1.6K
CDW icon
621
CDW
CDW
$17B
$33K ﹤0.01%
295
+244
+478% +$25.6K
FAX
622
abrdn Asia-Pacific Income Fund
FAX
$597M
$33K ﹤0.01%
1,316
-2,227
-63% -$55.1K
IEX icon
623
IDEX
IEX
$17.6B
$33K ﹤0.01%
+194
New +$30.5K
PBT
624
Permian Basin Royalty Trust
PBT
$1.56B
$33K ﹤0.01%
5,470
– –
ARMK icon
625
Aramark
ARMK
$16.1B
$32K ﹤0.01%
+1,210
New +$28.3K
23 24
25
26 27

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.