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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
TSN icon
76
Tyson Foods
TSN
$20.1B
$13.5M 0.42%
166,668
-61,626
-27% -$4.75M
VLO icon
77
Valero Energy
VLO
$90.7B
$13.4M 0.41%
156,724
-41,228
-21% -$3.4M
EOG icon
78
EOG Resources
EOG
$74.6B
$13.4M 0.41%
143,837
+24,380
+20% +$2.27M
JCI icon
79
Johnson Controls International
JCI
$91.3B
$13.2M 0.41%
320,070
-19,941
-6% -$767K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$13M 0.4%
48,423
-2,112
-4% -$559K
FE icon
81
FirstEnergy
FE
$27.1B
$12.8M 0.4%
299,436
-14,127
-5% -$594K
ADSK icon
82
Autodesk
ADSK
$54.1B
$12.8M 0.4%
78,534
-6,220
-7% -$1.05M
AON icon
83
Aon
AON
$75.7B
$12.8M 0.39%
66,156
-10,892
-14% -$1.97M
HUM icon
84
Humana
HUM
$46.3B
$12.6M 0.39%
47,533
+2,288
+5% +$580K
ULTA icon
85
Ulta Beauty
ULTA
$23.6B
$12.5M 0.39%
36,106
-4,159
-10% -$1.44M
KEY icon
86
KeyCorp
KEY
$24.3B
$12.4M 0.38%
696,565
+13,386
+2% +$226K
CCL icon
87
Carnival Corporation Ltd
CCL
$38B
$12.3M 0.38%
265,032
-2,622
-1% -$137K
A icon
88
Agilent Technologies
A
$42B
$12.3M 0.38%
164,689
+252
+0.2% +$18.7K
AIG icon
89
American International
AIG
$40.6B
$12.1M 0.37%
226,669
-15,124
-6% -$754K
DAL icon
90
Delta Air Lines
DAL
$58.7B
$11.8M 0.37%
208,671
-9,252
-4% -$518K
OXY icon
91
Occidental Petroleum
OXY
$58.6B
$11.6M 0.36%
230,727
-38,243
-14% -$2.15M
FTV icon
92
Fortive
FTV
$18.6B
$11.2M 0.35%
218,399
-749
-0.3% -$38.9K
CB icon
93
Chubb
CB
$134B
$11.2M 0.35%
75,905
+1,834
+2% +$265K
DD icon
94
DuPont de Nemours
DD
$19.1B
$11.2M 0.35%
118,526
-68,189
-37% -$8.14M
WFC icon
95
Wells Fargo
WFC
$265B
$11.1M 0.34%
235,039
-97,288
-29% -$4.55M
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$10.9M 0.34%
398,808
-214,464
-35% -$5.73M
PFE icon
97
Pfizer
PFE
$154B
$10.8M 0.33%
263,309
+23,752
+10% +$943K
ORLY icon
98
O'Reilly Automotive
ORLY
$74.6B
$10.5M 0.32%
425,370
+2,760
+0.7% +$69.9K
VBTX
99
DELISTED
Veritex Holdings
VBTX
$10.2M 0.31%
392,250
– –
ELV icon
100
Elevance Health
ELV
$86.2B
$9.79M 0.3%
34,686
-944
-3% -$258K
2 3
4
5 6

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
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 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

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.