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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
RS icon
851
Reliance Steel & Aluminium
RS
$21.8B
$9K ﹤0.01%
100
-1,186
-92% -$106K
SAN icon
852
Banco Santander
SAN
$212B
$9K ﹤0.01%
2,162
– –
WASH icon
853
Washington Trust Bancorp
WASH
$750M
$9K ﹤0.01%
+167
New +$8.49K
TXNM
854
TXNM Energy Inc
TXNM
$5.91B
$9K ﹤0.01%
176
+76
+76% +$3.63K
BBBY
855
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
787
– –
AAL icon
856
American Airlines Group
AAL
$10.2B
$8K ﹤0.01%
259
-45
-15% -$1.45K
BGS icon
857
B&G Foods
BGS
$279M
$8K ﹤0.01%
+377
New +$8.69K
CATY icon
858
Cathay General Bancorp
CATY
$4.27B
$8K ﹤0.01%
+231
New +$8.2K
FCOM icon
859
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$8K ﹤0.01%
250
– –
FHB icon
860
First Hawaiian
FHB
$3.34B
$8K ﹤0.01%
+324
New +$8.57K
FWONK icon
861
Liberty Media Series C
FWONK
$25.5B
$8K ﹤0.01%
224
– –
GGG icon
862
Graco
GGG
$13.4B
$8K ﹤0.01%
+153
New +$7.71K
HIW icon
863
Highwoods Properties
HIW
$3.41B
$8K ﹤0.01%
+191
New +$8.48K
HOPE icon
864
Hope Bancorp
HOPE
$1.82B
$8K ﹤0.01%
+598
New +$8.15K
HUN icon
865
Huntsman Corp
HUN
$1.84B
$8K ﹤0.01%
+404
New +$8.48K
MUR icon
866
Murphy Oil
MUR
$5.07B
$8K ﹤0.01%
315
– –
NHI icon
867
National Health Investors
NHI
$3.44B
$8K ﹤0.01%
+103
New +$8.01K
NNN icon
868
NNN REIT
NNN
$8.7B
$8K ﹤0.01%
+150
New +$8.01K
OHI icon
869
Omega Healthcare
OHI
$13.8B
$8K ﹤0.01%
+205
New +$7.47K
SBH icon
870
Sally Beauty Holdings
SBH
$1.56B
$8K ﹤0.01%
+613
New +$10K
SE icon
871
Sea Limited
SE
$79.9B
$8K ﹤0.01%
246
-1
-0.4% -$27
TR icon
872
Tootsie Roll Industries
TR
$2.93B
$8K ﹤0.01%
+268
New +$8.4K
UCO icon
873
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$8K ﹤0.01%
64
– –
WABC icon
874
Westamerica Bancorp
WABC
$1.38B
$8K ﹤0.01%
+122
New +$7.59K
HA
875
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
+286
New +$7.77K
33 34
35
36 37

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.