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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
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
FANG icon
276
Diamondback Energy
FANG
$56.5B
$633K 0.02%
4,810
+265
+6% +$32.9K
RWR icon
277
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$632K 0.02%
6,730
-942
-12% -$83.8K
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$195B
$629K 0.02%
9,928
-270
-3% -$17.9K
KBWD icon
279
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$601K 0.02%
26,083
+1,688
+7% +$39.1K
PCAR icon
280
PACCAR
PCAR
$69.8B
$593K 0.02%
14,349
-4,136
-22% -$179K
ED icon
281
Consolidated Edison
ED
$39.8B
$590K 0.02%
7,557
+1,000
+15% +$76.4K
ECL icon
282
Ecolab
ECL
$79.8B
$586K 0.02%
4,179
-16
-0.4% -$2.31K
APC
283
DELISTED
Anadarko Petroleum
APC
$586K 0.02%
7,995
+807
+11% +$54.7K
ABTX
284
DELISTED
Allegiance Bancshares
ABTX
$578K 0.02%
13,333
– –
AVGO icon
285
Broadcom
AVGO
$1.98T
$561K 0.02%
23,110
-427,510
-95% -$10.5M
B
286
Barrick Mining
B
$67.2B
$554K 0.02%
42,190
-8,053
-16% -$106K
CMA
287
DELISTED
Comerica
CMA
$536K 0.02%
5,900
-17
-0.3% -$1.63K
FLIR
288
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$532K 0.02%
+10,241
New +$547K
CAG icon
289
Conagra Brands
CAG
$7.14B
$526K 0.02%
14,729
-172
-1% -$6.4K
ALL icon
290
Allstate
ALL
$66.3B
$516K 0.02%
5,652
-426
-7% -$40.5K
CHD icon
291
Church & Dwight Co
CHD
$24.4B
$516K 0.02%
9,707
-137
-1% -$6.63K
SCIU
292
DELISTED
Global X Scientific Beta US ETF
SCIU
$513K 0.02%
16,226
-6,958
-30% -$218K
AMAT icon
293
Applied Materials
AMAT
$417B
$501K 0.02%
10,848
-4,280
-28% -$221K
EQNR icon
294
Equinor
EQNR
$97.2B
$498K 0.02%
18,879
-1,338
-7% -$34.8K
SBR
295
Sabine Royalty Trust
SBR
$1.06B
$484K 0.02%
10,274
+301
+3% +$14K
TT icon
296
Trane Technologies
TT
$106B
$484K 0.02%
5,390
-513
-9% -$45K
WM icon
297
Waste Management
WM
$90.7B
$467K 0.01%
5,736
-1,178
-17% -$97.5K
BALL icon
298
Ball Corp
BALL
$16.6B
$455K 0.01%
12,800
– –
CNP icon
299
CenterPoint Energy
CNP
$26.5B
$453K 0.01%
16,345
-2,047
-11% -$53.7K
PPL
300
PPL Corp
PPL
$26.5B
$452K 0.01%
15,847
-1,231
-7% -$34.1K
10 11
12
13 14

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.