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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
AEG icon
926
Aegon
AEG
$13.9B
$4K ﹤0.01%
798
-30
-4% -$128
BOX icon
927
Box
BOX
$4.55B
$4K ﹤0.01%
200
– –
CBRE icon
928
CBRE Group
CBRE
$42.7B
$4K ﹤0.01%
+85
New +$4.22K
FTS icon
929
Fortis
FTS
$28.6B
$4K ﹤0.01%
+108
New +$4.08K
GT icon
930
Goodyear
GT
$1.75B
$4K ﹤0.01%
265
-76
-22% -$1.28K
HOG icon
931
Harley-Davidson
HOG
$2.78B
$4K ﹤0.01%
100
– –
IEI icon
932
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
+33
New +$4.08K
MGA icon
933
Magna International
MGA
$18.8B
$4K ﹤0.01%
76
-210
-73% -$10.4K
NTES icon
934
NetEase
NTES
$81.9B
$4K ﹤0.01%
70
-5
-7% -$265
NVO
935
Novo Nordisk
NVO
$207B
$4K ﹤0.01%
150
+12
+9% +$297
TWO
936
Two Harbors Investment
TWO
$1.26B
$4K ﹤0.01%
85
-27
-24% -$1.42K
WOLF icon
937
Wolfspeed
WOLF
$1.57B
$4K ﹤0.01%
+67
New +$4.09K
FLG
938
Flagstar Bank National Association
FLG
$5.89B
$4K ﹤0.01%
+130
New +$4.2K
LSXMK
939
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
+122
New +$3.57K
LHCG
940
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
35
– –
STOR
941
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
+107
New +$3.61K
GWPH
942
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
25
– –
AMCX icon
943
AMC Global Media
AMCX
$486M
$3K ﹤0.01%
+52
New +$2.93K
BBP icon
944
Virtus Biotech ETF
BBP
$107M
$3K ﹤0.01%
70
– –
CHKP icon
945
Check Point Software Technologies
CHKP
$13.2B
$3K ﹤0.01%
24
-164
-87% -$19.4K
CMS icon
946
CMS Energy
CMS
$21.8B
$3K ﹤0.01%
45
-2,049
-98% -$115K
FIW icon
947
First Trust Water ETF
FIW
$1.94B
$3K ﹤0.01%
60
– –
GRID
948
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$3K ﹤0.01%
65
– –
HNI icon
949
HNI Corp
HNI
$3.57B
$3K ﹤0.01%
+90
New +$3.23K
HWM icon
950
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
142
– –
36 37
38
39 40

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.