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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
ALXN
976
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
12
-7
-37% -$902
DNR
977
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
1,500
– –
DFRG
978
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2K ﹤0.01%
250
– –
AA icon
979
Alcoa
AA
$14.3B
$1K ﹤0.01%
36
– –
AAP icon
980
Advance Auto Parts
AAP
$3.19B
$1K ﹤0.01%
+8
New +$1.3K
APH icon
981
Amphenol
APH
$206B
$1K ﹤0.01%
+56
New +$1.35K
BMRN icon
982
BioMarin Pharmaceuticals
BMRN
$13.5B
$1K ﹤0.01%
11
-41
-79% -$3.51K
CCEP icon
983
Coca-Cola Europacific Partners
CCEP
$47.1B
$1K ﹤0.01%
+11
New +$601
CLNE icon
984
Clean Energy Fuels
CLNE
$377M
$1K ﹤0.01%
500
– –
CNQ icon
985
Canadian Natural Resources
CNQ
$98.1B
$1K ﹤0.01%
+57
New +$783
CRH icon
986
CRH
CRH
$67.4B
$1K ﹤0.01%
21
-8
-28% -$260
EG icon
987
Everest Group
EG
$14B
$1K ﹤0.01%
4
+3
+300% +$720
ESS icon
988
Essex Property Trust
ESS
$18.2B
$1K ﹤0.01%
3
+2
+200% +$576
HIMX
989
Himax Technologies
HIMX
$2.61B
$1K ﹤0.01%
200
– –
KTB icon
990
Kontoor Brands
KTB
$4.14B
$1K ﹤0.01%
+39
New +$1.16K
LBTYK icon
991
Liberty Global Class C
LBTYK
$3.4B
$1K ﹤0.01%
+33
New +$848
LGND icon
992
Ligand Pharmaceuticals
LGND
$5.76B
$1K ﹤0.01%
16
– –
NTNX icon
993
Nutanix
NTNX
$17.4B
$1K ﹤0.01%
+24
New +$836
OC icon
994
Owens Corning
OC
$12.6B
$1K ﹤0.01%
+12
New +$612
PRTA icon
995
Prothena Corp
PRTA
$473M
$1K ﹤0.01%
100
– –
PSCH icon
996
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1K ﹤0.01%
21
– –
SGU icon
997
Star Group
SGU
$415M
$1K ﹤0.01%
100
– –
SLG icon
998
SL Green Realty
SLG
$3.95B
$1K ﹤0.01%
+13
New +$1.1K
SPGI icon
999
S&P Global
SPGI
$120B
$1K ﹤0.01%
6
-2
-25% -$437
UBER icon
1000
Uber
UBER
$160B
$1K ﹤0.01%
+15
New +$637
38 39
40
41 42

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GI
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RA
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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
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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.