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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
+4.38%
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
(-5.2%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
453
New
20
Increased
51
Reduced
305
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$8.71M |
| 2 |
JPMorgan Chase
JPM
|
+$8.69M |
| 3 |
INVX
Innovex International
INVX
|
+$4.66M |
| 4 |
Aon
AON
|
+$3.52M |
| 5 |
Merck
MRK
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$14.3M |
| 2 |
Broadcom
AVGO
|
+$10.5M |
| 3 |
Apple
AAPL
|
+$10.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$61.5B
| $822K | 0.03% |
18,874
-7,957
| -30% | -$371K |
|
252
Enbridge
ENB
$113B
| $820K | 0.03% |
22,986
+965
| +4% | +$30.6K |
|
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $813K | 0.03% |
9,558
-4,817
| -34% | -$413K |
|
254
Brown-Forman Class B
BF.B
$12.9B
| $810K | 0.03% |
16,520
| – | – |
|
255
GSK
GSK
$102B
| $810K | 0.03% |
16,078
+371
| +2% | +$18.7K |
|
256
iShares Core S&P 500 ETF
IVV
$902B
| $798K | 0.02% |
2,924
-121
| -4% | -$32.9K |
|
257
Cinemark Holdings
CNK
$4.25B
| $792K | 0.02% |
22,595
-4,715
| -17% | -$174K |
|
258
Energy Transfer Partners
ET
$71.6B
| $791K | 0.02% |
45,835
| – | – |
|
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $777K | 0.02% |
7,276
-2,054
| -22% | -$224K |
|
260
Dollar General
DG
$26.5B
| $774K | 0.02% |
7,853
-77
| -1% | -$7.41K |
|
261
Rockwell Automation
ROK
$49.6B
| $765K | 0.02% |
4,599
-1,452
| -24% | -$252K |
|
262
WEC Energy
WEC
$34.8B
| $750K | 0.02% |
11,597
-51
| -0.4% | -$3.17K |
|
|
SIR
263
DELISTED
SELECT INCOME REIT
SIR
| $744K | 0.02% |
75,339
-7,018
| -9% | -$63.1K |
|
264
Nokia
NOK
$52.7B
| $739K | 0.02% |
128,595
-298
| -0.2% | -$1.76K |
|
265
Vanguard Morningstar Value ETF
VTV
$192B
| $722K | 0.02% |
6,958
-17,067
| -71% | -$1.79M |
|
266
W.P. Carey
WPC
$15.9B
| $698K | 0.02% |
10,744
-191
| -2% | -$12.1K |
|
267
General Motors
GM
$78.4B
| $684K | 0.02% |
17,353
-2,451
| -12% | -$96.5K |
|
268
Alliant Energy
LNT
$17.8B
| $684K | 0.02% |
16,150
-1,570
| -9% | -$64.6K |
|
269
Vanguard FTSE Europe ETF
VGK
$31B
| $674K | 0.02% |
12,007
| – | – |
|
270
Cardinal Health
CAH
$56.3B
| $663K | 0.02% |
13,590
-2,476
| -15% | -$140K |
|
|
HEP
271
DELISTED
Holly Energy Partners, L.P.
HEP
| $661K | 0.02% |
23,400
| – | – |
|
272
Darden Restaurants
DRI
$25B
| $656K | 0.02% |
6,133
-472
| -7% | -$43.2K |
|
273
Vanguard Information Technology ETF
VGT
$147B
| $655K | 0.02% |
28,880
-1,112
| -4% | -$25K |
|
274
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $641K | 0.02% |
8,945
-700
| -7% | -$51.9K |
|
275
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $640K | 0.02% |
13,638
-13,251
| -49% | -$626K |
|
Similar funds
GI
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ACA
RI
HRCM
HI
MF
MPI
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.