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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
LOCO icon
951
El Pollo Loco
LOCO
$452M
$3K ﹤0.01%
+300
New +$3.48K
MOS icon
952
The Mosaic Company
MOS
$7.34B
$3K ﹤0.01%
115
+22
+24% +$537
VTLE
953
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
50
– –
VMW
954
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+17
New +$3.19K
CVET
955
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
+139
New +$4K
DRE
956
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
100
-11
-10% -$340
MDR
957
DELISTED
McDermott International
MDR
$3K ﹤0.01%
266
– –
AABA
958
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
37
-312
-89% -$21.8K
CY
959
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
+151
New +$2.74K
ADNT icon
960
Adient
ADNT
$1.48B
$2K ﹤0.01%
99
– –
CHX
961
DELISTED
ChampionX
CHX
$2K ﹤0.01%
72
+6
+9% +$218
EQIX icon
962
Equinix
EQIX
$102B
$2K ﹤0.01%
+4
New +$1.92K
EXPE icon
963
Expedia Group
EXPE
$38.5B
$2K ﹤0.01%
+12
New +$1.48K
HII icon
964
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
10
– –
LEVI icon
965
Levi Strauss
LEVI
$8.75B
$2K ﹤0.01%
100
– –
MCHP icon
966
Microchip Technology
MCHP
$44B
$2K ﹤0.01%
54
– –
MWA icon
967
Mueller Water Products
MWA
$4.09B
$2K ﹤0.01%
200
– –
NGVC icon
968
Vitamin Cottage Natural Grocers
NGVC
$635M
$2K ﹤0.01%
200
– –
OGI
969
Organigram Holdings
OGI
$173M
$2K ﹤0.01%
+65
New +$1.8K
PAYC icon
970
Paycom
PAYC
$9.57B
$2K ﹤0.01%
+10
New +$2.05K
STZ icon
971
Constellation Brands
STZ
$22.9B
$2K ﹤0.01%
10
-7
-41% -$1.37K
CHUY
972
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
100
– –
CPE
973
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
25
– –
BKI
974
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
30
-3
-9% -$171
AUD
975
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
+343
New +$2.11K
37 38
39
40 41

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.