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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
UNG icon
1001
United States Natural Gas Fund
UNG
$494M
$1K ﹤0.01%
13
– –
WW
1002
DELISTED
WW International
WW
$1K ﹤0.01%
59
– –
SMC
1003
Summit Midstream
SMC
$479M
$1K ﹤0.01%
5
– –
EGIO
1004
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
10
– –
WRK
1005
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
28
-9
-24% -$331
SPLK
1006
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+9
New +$1.14K
INFO
1007
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+23
New +$1.32K
DSSI
1008
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1K ﹤0.01%
+100
New +$1.24K
GRUB
1009
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+6
New +$818
JCP
1010
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
1,000
– –
UPL
1011
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
3,964
– –
ACB
1012
Aurora Cannabis
ACB
$216M
– –
-4
Closed -$5K
ALLE icon
1013
Allegion
ALLE
$14.3B
– –
-3
Closed –
ALLY icon
1014
Ally Financial
ALLY
$13.4B
– –
-18
Closed –
AMD icon
1015
Advanced Micro Devices
AMD
$774B
– –
-400
Closed -$10K
ASIX icon
1016
AdvanSix
ASIX
$452M
$0 ﹤0.01%
11
– –
AVNS
1017
DELISTED
Avanos Medical
AVNS
– –
-28
Closed -$1K
AXS icon
1018
AXIS Capital
AXS
$7.35B
– –
-14
Closed -$1K
BAK icon
1019
Braskem
BAK
$881M
– –
-132
Closed -$3K
BBVA icon
1020
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-1,332
Closed -$8K
BDJ icon
1021
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
– –
-847
Closed -$7K
BDN
1022
Brandywine Realty Trust
BDN
$534M
– –
-20
Closed –
BEN icon
1023
Franklin Resources
BEN
$16.9B
– –
-425
Closed -$14K
BG icon
1024
Bunge Global
BG
$21.4B
– –
-5
Closed –
BKD icon
1025
Brookdale Senior Living
BKD
$3B
– –
-8
Closed –
39 40
41
42 43

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.