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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
(-0.65%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,174
New
188
Increased
204
Reduced
396
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$14.1M |
| 2 |
AstraZeneca
AZN
|
+$8.63M |
| 3 |
Vulcan Materials
VMC
|
+$7.88M |
| 4 |
Union Pacific
UNP
|
+$7.22M |
| 5 |
Fox Class A
FOXA
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$14.2M |
| 2 |
Novartis
NVS
|
+$13.7M |
| 3 |
Visa
V
|
+$9.9M |
| 4 |
Caterpillar
CAT
|
+$9.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
ResMed
RMD
$31.9B
| $11K | ﹤0.01% |
93
-34
| -27% | -$3.77K |
|
827
Sensient Technologies
SXT
$5.63B
| $11K | ﹤0.01% |
+153
| New | +$10.8K |
|
|
UMPQ
828
DELISTED
Umpqua Holdings Corp
UMPQ
| $11K | ﹤0.01% |
+650
| New | +$11K |
|
|
CDK
829
DELISTED
CDK Global, Inc.
CDK
| $11K | ﹤0.01% |
+230
| New | +$12.3K |
|
830
AGNC Investment
AGNC
$13B
| $10K | ﹤0.01% |
597
-73
| -11% | -$1.27K |
|
831
C.H. Robinson
CHRW
$17B
| $10K | ﹤0.01% |
+123
| New | +$10.3K |
|
832
Cohen & Steers
CNS
$4.34B
| $10K | ﹤0.01% |
+199
| New | +$9.76K |
|
833
ProShares Ultra Energy
DIG
$82.2M
| $10K | ﹤0.01% |
280
| – | – |
|
834
Edison International
EIX
$27B
| $10K | ﹤0.01% |
148
-6
| -4% | -$373 |
|
835
Frontdoor
FTDR
$5.78B
| $10K | ﹤0.01% |
+229
| New | +$8.79K |
|
836
Gorman-Rupp
GRC
$2.23B
| $10K | ﹤0.01% |
300
| – | – |
|
837
Performance Food Group
PFGC
$17.1B
| $10K | ﹤0.01% |
+240
| New | +$9.61K |
|
838
Polaris
PII
$3.99B
| $10K | ﹤0.01% |
+108
| New | +$9.84K |
|
839
Silgan Holdings
SLGN
$4.36B
| $10K | ﹤0.01% |
+312
| New | +$9.31K |
|
840
Trinity Industries
TRN
$2.33B
| $10K | ﹤0.01% |
500
-5
| -1% | -$106 |
|
841
Texas Roadhouse
TXRH
$13.6B
| $10K | ﹤0.01% |
+178
| New | +$10K |
|
842
UBS Group
UBS
$177B
| $10K | ﹤0.01% |
+870
| New | +$10.7K |
|
|
COHR
843
DELISTED
Coherent Inc
COHR
| $10K | ﹤0.01% |
+71
| New | +$9.59K |
|
|
LUB
844
DELISTED
Luby's Inc.
LUB
| $10K | ﹤0.01% |
9,500
-1,000
| -10% | -$1.36K |
|
845
Arcosa
ACA
$7.13B
| $9K | ﹤0.01% |
250
-1
| -0.4% | -$34 |
|
846
BorgWarner
BWA
$14.2B
| $9K | ﹤0.01% |
244
-226
| -48% | -$8.01K |
|
847
Capri Holdings
CPRI
$1.77B
| $9K | ﹤0.01% |
+261
| New | +$10.6K |
|
848
Floor & Decor
FND
$6.41B
| $9K | ﹤0.01% |
223
| – | – |
|
|
HOLX
849
DELISTED
Hologic
HOLX
| $9K | ﹤0.01% |
196
-20
| -9% | -$925 |
|
|
MZTI
850
The Marzetti Company
MZTI
$3.15B
| $9K | ﹤0.01% |
+62
| New | +$9.29K |
|
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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.