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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
RHP icon
801
Ryman Hospitality Properties
RHP
$7.77B
$12K ﹤0.01%
+147
New +$12K
RSPT icon
802
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$12K ﹤0.01%
700
– –
SJT
803
San Juan Basin Royalty Trust
SJT
$128M
$12K ﹤0.01%
3,155
– –
SONY icon
804
Sony
SONY
$137B
$12K ﹤0.01%
1,150
– –
ST icon
805
Sensata Technologies
ST
$6.71B
$12K ﹤0.01%
+237
New +$11.3K
STX icon
806
Seagate
STX
$199B
$12K ﹤0.01%
+258
New +$12K
TDC icon
807
Teradata
TDC
$2.49B
$12K ﹤0.01%
+325
New +$12.7K
TEVA icon
808
Teva Pharmaceuticals
TEVA
$43.3B
$12K ﹤0.01%
1,271
-1,279
-50% -$15.4K
UMBF icon
809
UMB Financial
UMBF
$11.2B
$12K ﹤0.01%
+177
New +$11.7K
VIV icon
810
Telefônica Brasil
VIV
$18.6B
$12K ﹤0.01%
+885
New +$10.7K
WERN icon
811
Werner Enterprises
WERN
$2.24B
$12K ﹤0.01%
393
– –
PRAH
812
DELISTED
PRA Health Sciences, Inc.
PRAH
$12K ﹤0.01%
123
– –
TIF
813
DELISTED
Tiffany & Co.
TIF
$12K ﹤0.01%
+127
New +$12.6K
SSI
814
DELISTED
Stage Stores Inc
SSI
$12K ﹤0.01%
15,200
– –
AEE icon
815
Ameren
AEE
$29.9B
$11K ﹤0.01%
143
-310
-68% -$22.9K
CAKE icon
816
Cheesecake Factory
CAKE
$5.69B
$11K ﹤0.01%
+253
New +$11.8K
IYZ icon
817
iShares US Telecommunications ETF
IYZ
$1.25B
$11K ﹤0.01%
375
– –
JRS icon
818
Nuveen Real Estate Income Fund
JRS
$242M
$11K ﹤0.01%
1,000
– –
MORN icon
819
Morningstar
MORN
$7.27B
$11K ﹤0.01%
+78
New +$10.8K
MSA icon
820
Mine Safety
MSA
$7.38B
$11K ﹤0.01%
+107
New +$11.2K
NBH
821
Neuberger Municipal Fund Inc
NBH
$303M
$11K ﹤0.01%
737
– –
PHG icon
822
Philips
PHG
$26.1B
$11K ﹤0.01%
311
-213
-41% -$6.84K
PK icon
823
Park Hotels & Resorts
PK
$2.92B
$11K ﹤0.01%
394
– –
PLD icon
824
Prologis
PLD
$132B
$11K ﹤0.01%
133
-21
-14% -$1.6K
PR
825
Permian Resources
PR
$18B
$11K ﹤0.01%
1,500
– –
31 32
33
34 35

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GI
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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
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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.