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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
EPD icon
176
Enterprise Products Partners
EPD
$82B
$3.28M 0.1%
113,549
+19,929
+21% +$574K
IXC icon
177
iShares Global Energy ETF
IXC
$2.72B
$3.27M 0.1%
100,770
+230
+0.2% +$7.57K
TROW icon
178
T. Rowe Price
TROW
$24.3B
$3.26M 0.1%
29,719
– –
DE icon
179
Deere & Co
DE
$164B
$3.23M 0.1%
19,493
-238
-1% -$37K
PAA icon
180
Plains All American Pipeline
PAA
$16.4B
$3.16M 0.1%
129,797
-13,569
-9% -$324K
AMLP icon
181
Alerian MLP ETF
AMLP
$13.3B
$3.08M 0.1%
62,556
+6,409
+11% +$317K
LLY icon
182
Eli Lilly
LLY
$1.1T
$3.07M 0.1%
27,746
-729
-3% -$85.8K
DUK icon
183
Duke Energy
DUK
$94.5B
$2.95M 0.09%
33,401
-1,990
-6% -$176K
GE icon
184
GE Aerospace
GE
$380B
$2.58M 0.08%
49,226
-4,736
-9% -$233K
MDLZ icon
185
Mondelez International
MDLZ
$78.5B
$2.5M 0.08%
46,453
+6,047
+15% +$314K
CELG
186
DELISTED
Celgene Corp
CELG
$2.5M 0.08%
27,036
-149,924
-85% -$14.2M
MOO icon
187
VanEck Agribusiness ETF
MOO
$978M
$2.41M 0.07%
36,045
– –
MPC icon
188
Marathon Petroleum
MPC
$90B
$2.36M 0.07%
42,195
-108,937
-72% -$5.96M
SO icon
189
Southern Company
SO
$105B
$2.21M 0.07%
40,031
+1,674
+4% +$89.6K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.07%
40,457
-15,001
-27% -$797K
PVH icon
191
PVH
PVH
$4.02B
$2.19M 0.07%
+23,087
New +$2.55M
ISRG icon
192
Intuitive Surgical
ISRG
$139B
$2.18M 0.07%
12,495
+24
+0.2% +$4.11K
D icon
193
Dominion Energy
D
$59.1B
$2.18M 0.07%
28,161
-262
-0.9% -$20K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.12M 0.07%
22,830
+2,560
+13% +$230K
KMI icon
195
Kinder Morgan
KMI
$69.9B
$2.11M 0.07%
101,239
-12,777
-11% -$258K
NKE icon
196
Nike
NKE
$62.5B
$2.11M 0.07%
25,132
-3,068
-11% -$258K
ATO icon
197
Atmos Energy
ATO
$28.4B
$2.06M 0.06%
19,471
-1,492
-7% -$153K
GLD icon
198
SPDR Gold Trust
GLD
$143B
$2.05M 0.06%
15,411
-100
-0.6% -$12.4K
NOC icon
199
Northrop Grumman
NOC
$82.1B
$1.98M 0.06%
6,122
-465
-7% -$139K
ILMN icon
200
Illumina
ILMN
$29B
$1.93M 0.06%
5,400
-259
-5% -$81.8K
6 7
8
9 10

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.