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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
IJT icon
751
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$16K ﹤0.01%
174
– –
LFUS icon
752
Littelfuse
LFUS
$11.4B
$16K ﹤0.01%
+90
New +$16.3K
MKL icon
753
Markel Group
MKL
$22.6B
$16K ﹤0.01%
+15
New +$15.7K
MRO
754
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
1,123
-25
-2% -$387
EV
755
DELISTED
Eaton Vance Corp.
EV
$16K ﹤0.01%
+365
New +$14.9K
SBNY
756
DELISTED
Signature Bank
SBNY
$16K ﹤0.01%
+135
New +$16.7K
BGC icon
757
BGC Group
BGC
$5.2B
$15K ﹤0.01%
+2,860
New +$14.8K
BRO icon
758
Brown & Brown
BRO
$23.9B
$15K ﹤0.01%
453
+433
+2,165% +$13.7K
DFP
759
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$15K ﹤0.01%
605
-4,685
-89% -$114K
FCX icon
760
Freeport-McMoran
FCX
$93.7B
$15K ﹤0.01%
1,250
-5,957
-83% -$69.4K
IFF icon
761
International Flavors & Fragrances
IFF
$21.5B
$15K ﹤0.01%
+101
New +$14K
LDOS icon
762
Leidos
LDOS
$17.9B
$15K ﹤0.01%
182
+180
+9,000% +$13.1K
TEL icon
763
TE Connectivity
TEL
$62.5B
$15K ﹤0.01%
+155
New +$14K
TECD
764
DELISTED
Tech Data Corp
TECD
$15K ﹤0.01%
+147
New +$14.9K
WPG
765
DELISTED
Washington Prime Group Inc.
WPG
$15K ﹤0.01%
444
– –
BPT
766
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$14K ﹤0.01%
895
– –
DBL
767
DoubleLine Opportunistic Credit Fund
DBL
$282M
$14K ﹤0.01%
670
-764
-53% -$15.6K
DK icon
768
Delek US
DK
$4.14B
$14K ﹤0.01%
+346
New +$12.7K
DORM icon
769
Dorman Products
DORM
$3.95B
$14K ﹤0.01%
+157
New +$13.6K
HIG icon
770
Hartford Financial Services
HIG
$37.7B
$14K ﹤0.01%
250
-896
-78% -$47.3K
IT icon
771
Gartner
IT
$11.5B
$14K ﹤0.01%
+90
New +$14.1K
MPLX icon
772
MPLX
MPLX
$60.1B
$14K ﹤0.01%
436
– –
SCD
773
LMP Capital and Income Fund
SCD
$363M
$14K ﹤0.01%
1,000
– –
THC icon
774
Tenet Healthcare
THC
$21.5B
$14K ﹤0.01%
+700
New +$16.1K
TTEK icon
775
Tetra Tech
TTEK
$9.27B
$14K ﹤0.01%
875
– –
29 30
31
32 33

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RA
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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
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 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.