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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
ECON icon
726
Columbia Emerging Markets Consumer ETF
ECON
$309M
$17K ﹤0.01%
725
– –
EPR icon
727
EPR Properties
EPR
$4.64B
$17K ﹤0.01%
+226
New +$17.6K
EZU icon
728
iShare MSCI Eurozone ETF
EZU
$9.92B
$17K ﹤0.01%
420
– –
FITB
729
Fifth Third Bancorp
FITB
$52.4B
$17K ﹤0.01%
592
+57
+11% +$1.56K
HAS icon
730
Hasbro
HAS
$13.6B
$17K ﹤0.01%
158
-182
-54% -$17.9K
IPG
731
DELISTED
Interpublic Group of Companies
IPG
$17K ﹤0.01%
732
+569
+349% +$12.6K
JRVR icon
732
James River Group Holdings
JRVR
$198M
$17K ﹤0.01%
+359
New +$15.6K
MIDD icon
733
Middleby
MIDD
$5.36B
$17K ﹤0.01%
+122
New +$16.4K
OGS icon
734
ONE Gas
OGS
$5.01B
$17K ﹤0.01%
+192
New +$17K
RWT
735
Redwood Trust
RWT
$592M
$17K ﹤0.01%
1,000
– –
TECH icon
736
Bio-Techne
TECH
$11.2B
$17K ﹤0.01%
332
+264
+388% +$13.3K
VONG icon
737
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$17K ﹤0.01%
+428
New +$17K
TUP
738
DELISTED
Tupperware Brands Corporation
TUP
$17K ﹤0.01%
900
-175
-16% -$3.93K
RSX
739
DELISTED
VanEck Russia ETF
RSX
$17K ﹤0.01%
700
– –
COR
740
DELISTED
Coresite Realty Corporation
COR
$17K ﹤0.01%
+147
New +$16.7K
AGO icon
741
Assured Guaranty
AGO
$3.3B
$16K ﹤0.01%
+372
New +$16.4K
BBN icon
742
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$16K ﹤0.01%
668
-1,200
-64% -$27.7K
CHE icon
743
Chemed
CHE
$7.05B
$16K ﹤0.01%
45
-144
-76% -$48.1K
CPT icon
744
Camden Property Trust
CPT
$10.9B
$16K ﹤0.01%
+155
New +$15.9K
EGO icon
745
Eldorado Gold
EGO
$10.5B
$16K ﹤0.01%
2,700
– –
EXPD icon
746
Expeditors International
EXPD
$23.6B
$16K ﹤0.01%
+213
New +$16.1K
FFC
747
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$16K ﹤0.01%
790
-895
-53% -$17.5K
FFIV icon
748
F5
FFIV
$23.8B
$16K ﹤0.01%
+109
New +$16.3K
FUN icon
749
Cedar Fair
FUN
$1.65B
$16K ﹤0.01%
333
– –
GTX icon
750
Garrett Motion
GTX
$5.46B
$16K ﹤0.01%
1,066
-329
-24% -$5.58K
28 29
30
31 32

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.