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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
WAT icon
776
Waters Corp
WAT
$40.5B
$14K ﹤0.01%
+63
New +$13.8K
SIVB
777
DELISTED
SVB Financial Group
SIVB
$14K ﹤0.01%
+61
New +$14.1K
AIT icon
778
Applied Industrial Technologies
AIT
$13B
$13K ﹤0.01%
+218
New +$12.7K
AMSF icon
779
AMERISAFE
AMSF
$519M
$13K ﹤0.01%
200
– –
DCH
780
Dauch Corp
DCH
$1.59B
$13K ﹤0.01%
1,000
– –
BOH icon
781
Bank of Hawaii
BOH
$3.13B
$13K ﹤0.01%
+152
New +$12.2K
FLO icon
782
Flowers Foods
FLO
$1.5B
$13K ﹤0.01%
564
-70,276
-99% -$1.56M
GOLF icon
783
Acushnet Holdings
GOLF
$5.23B
$13K ﹤0.01%
+514
New +$12.8K
KLIC icon
784
Kulicke & Soffa
KLIC
$4.96B
$13K ﹤0.01%
+565
New +$12.4K
NMRK icon
785
Newmark Group
NMRK
$2.63B
$13K ﹤0.01%
+1,397
New +$11.8K
TEAM icon
786
Atlassian
TEAM
$38.6B
$13K ﹤0.01%
96
– –
XAR icon
787
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$13K ﹤0.01%
124
– –
ALB icon
788
Albemarle
ALB
$15.2B
$12K ﹤0.01%
+176
New +$13K
ALE
789
DELISTED
Allete
ALE
$12K ﹤0.01%
+148
New +$12.2K
AYI icon
790
Acuity Brands
AYI
$10.7B
$12K ﹤0.01%
+86
New +$11.8K
BIO icon
791
Bio-Rad Laboratories Class A
BIO
$9.42B
$12K ﹤0.01%
+39
New +$11.7K
CSV icon
792
Carriage Services
CSV
$537M
$12K ﹤0.01%
617
+2
+0.3% +$38
DEM icon
793
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$12K ﹤0.01%
261
– –
FTI icon
794
TechnipFMC
FTI
$29.9B
$12K ﹤0.01%
638
– –
IHD
795
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$12K ﹤0.01%
1,500
-2,030
-58% -$15.6K
OPLN
796
Openlane
OPLN
$4.27B
$12K ﹤0.01%
491
-230
-32% -$4.95K
LAZ icon
797
Lazard
LAZ
$4.22B
$12K ﹤0.01%
340
-27
-7% -$968
LSTR icon
798
Landstar System
LSTR
$6.19B
$12K ﹤0.01%
+112
New +$11.9K
LYG icon
799
Lloyds Banking Group
LYG
$89.7B
$12K ﹤0.01%
+4,140
New +$12.8K
NJR icon
800
New Jersey Resources
NJR
$5.57B
$12K ﹤0.01%
+243
New +$12K
30 31
32
33 34

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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.