We are live on ! Find out more
CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
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
$3.22B
AUM Growth
-$175M
Cap. Flow
-$297M
Cap. Flow %
-9.2%
Top 10 Hldgs %
21.76%
Holding
453
New
20
Increased
51
Reduced
305
Closed
30

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.71M
2
JPM icon
JPMorgan Chase
JPM
+$8.69M
3
INVX
Innovex International
INVX
+$4.66M
4
AON icon
Aon
AON
+$3.52M
5
MRK icon
Merck
MRK
+$3.24M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$14.3M
2
AVGO icon
Broadcom
AVGO
+$10.5M
3
AAPL icon
Apple
AAPL
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.84M
5
AMZN icon
Amazon
AMZN
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Technology 12.92%
3 Consumer Discretionary 10.91%
4 Healthcare 9.94%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$110B
$1.3M 0.04%
7,950
-806
-9% -$125K
SYY icon
227
Sysco
SYY
$40.3B
$1.24M 0.04%
18,212
-3,764
-17% -$240K
UL icon
228
Unilever
UL
$134B
$1.23M 0.04%
19,804
+2,361
+14% +$147K
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
$1.22M 0.04%
20,780
-1,373
-6% -$79.9K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.2M 0.04%
9,119
-122
-1% -$15.7K
APD icon
231
Air Products & Chemicals
APD
$68.9B
$1.18M 0.04%
7,584
-90
-1% -$14.7K
NXPI icon
232
NXP Semiconductors
NXPI
$59.6B
$1.18M 0.04%
10,779
-11,264
-51% -$1.24M
K
233
DELISTED
Kellanova
K
$1.17M 0.04%
17,777
-789
-4% -$46.9K
ROSE
234
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1.13M 0.03%
138,527
– –
GIS icon
235
General Mills
GIS
$20.2B
$1.12M 0.03%
25,313
-4,415
-15% -$193K
DOV icon
236
Dover
DOV
$28.1B
$1.1M 0.03%
15,052
-3,730
-20% -$285K
WES
237
DELISTED
Western Gas Partners Lp
WES
$1.1M 0.03%
22,677
+5,030
+29% +$245K
GBDC icon
238
Golub Capital BDC
GBDC
$3.42B
$1.06M 0.03%
59,311
-812
-1% -$14.5K
PX
239
DELISTED
Praxair Inc
PX
$1.04M 0.03%
6,588
-61
-0.9% -$9.43K
MAIN icon
240
Main Street Capital
MAIN
$5.52B
$1.03M 0.03%
27,083
+18,016
+199% +$686K
SVC
241
Service Properties Trust
SVC
$1.05B
$995K 0.03%
6,957
+1,458
+27% +$197K
DINO icon
242
HF Sinclair
DINO
$15.2B
$958K 0.03%
14,000
– –
F icon
243
Ford
F
$55.7B
$937K 0.03%
84,622
+2,367
+3% +$27.1K
ORCL icon
244
Oracle
ORCL
$419B
$910K 0.03%
20,660
-2,037
-9% -$93.9K
UAL icon
245
United Airlines
UAL
$41B
$906K 0.03%
12,994
-310
-2% -$21.5K
TGT icon
246
Target
TGT
$69.2B
$904K 0.03%
11,884
-189
-2% -$13.9K
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
$882K 0.03%
11,419
-239
-2% -$17.9K
HAL icon
248
Halliburton
HAL
$28.2B
$874K 0.03%
19,417
-801
-4% -$39.9K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$57.7B
$868K 0.03%
16,360
-300
-2% -$15.8K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$849K 0.03%
22,356
-2,906
-12% -$108K
8 9
10
11 12

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 2018 Portfolio in Review

As of Q2 2018, Cullen/Frost Bankers held 453 positions worth $3.22B, down 5.2% from $3.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cullen/Frost Bankers withdrew a net $297M in Q2 2018, closing 30 positions and reducing 305 holdings. Its most notable exit was Cadence Bank, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cullen/Frost Bankers opened a new position in Innovex International worth $5.14M.

  • Cullen/Frost Bankers's largest Q2 2018 buy was Innovex International: 100,000 shares worth $5.14M.
  • Cullen/Frost Bankers added most to Caterpillar in Q2 2018, an estimated $8.71M increase.
  • Cullen/Frost Bankers's biggest Q2 2018 reduction was LegacyTexas Financial Group Inc, cutting an estimated $14.3M.
  • Cullen/Frost Bankers fully exited Cadence Bank in Q2 2018, selling an estimated $4.46M.
  • Cullen/Frost Bankers's ten largest holdings make up 22% of its $3.22B portfolio in Q2 2018.
  • Cullen/Frost Bankers opened 20 new positions and closed 30 in Q2 2018.
  • Cullen/Frost Bankers's portfolio value fell 5.2% quarter-over-quarter to $3.22B.

Based on Cullen/Frost Bankers's 13F filing for Q2 2018, filed 27 Jul 2018.