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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
WPS
876
DELISTED
iShares International Developed Property ETF
WPS
$8K ﹤0.01%
209
+3
+1% +$114
JAG
877
DELISTED
Jagged Peak Energy Inc.
JAG
$8K ﹤0.01%
1,000
– –
GM.WS.B
878
DELISTED
General Motors Company
GM.WS.B
$8K ﹤0.01%
390
-11
-3% -$217
AMG icon
879
Affiliated Managers Group
AMG
$9.48B
$7K ﹤0.01%
+76
New +$7.46K
BOKF icon
880
BOK Financial
BOKF
$8.75B
$7K ﹤0.01%
+95
New +$7.71K
EFV icon
881
iShares MSCI EAFE Value ETF
EFV
$30B
$7K ﹤0.01%
+155
New +$7.57K
FLR icon
882
Fluor
FLR
$7.08B
$7K ﹤0.01%
195
-1,785
-90% -$59.8K
FUL icon
883
H.B. Fuller
FUL
$3.34B
$7K ﹤0.01%
+146
New +$6.73K
HL icon
884
Hecla Mining
HL
$11.9B
$7K ﹤0.01%
4,000
– –
JEF icon
885
Jefferies Financial Group
JEF
$12.7B
$7K ﹤0.01%
406
– –
MSI icon
886
Motorola Solutions
MSI
$77.3B
$7K ﹤0.01%
42
-13
-24% -$1.96K
MTD icon
887
Mettler-Toledo International
MTD
$28.8B
$7K ﹤0.01%
8
-137
-94% -$103K
NTGR icon
888
NETGEAR
NTGR
$648M
$7K ﹤0.01%
+288
New +$8.39K
PIO icon
889
Invesco Global Water ETF
PIO
$279M
$7K ﹤0.01%
250
– –
POOL icon
890
Pool Corp
POOL
$7.32B
$7K ﹤0.01%
+35
New +$6.32K
RRC icon
891
Range Resources
RRC
$9.5B
$7K ﹤0.01%
1,018
-9
-0.9% -$78
RSPR icon
892
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$7K ﹤0.01%
250
– –
SHE icon
893
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$7K ﹤0.01%
100
– –
USIO icon
894
Usio Inc
USIO
$61.5M
$7K ﹤0.01%
1,911
– –
USO icon
895
United States Oil Fund
USO
$1.8B
$7K ﹤0.01%
75
– –
BIG
896
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
+229
New +$7.65K
ADC icon
897
Agree Realty
ADC
$9.13B
$6K ﹤0.01%
+93
New +$6.21K
AIN icon
898
Albany International
AIN
$1.79B
$6K ﹤0.01%
+75
New +$5.61K
AVK
899
Advent Convertible and Income Fund
AVK
$569M
$6K ﹤0.01%
381
– –
BTU icon
900
Peabody Energy
BTU
$2.98B
$6K ﹤0.01%
230
– –
34 35
36
37 38

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.