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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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$36.6B
| $446K | 0.01% |
4,784
-583
| -11% | -$54.4K |
|
302
Oneok
OKE
$57.7B
| $436K | 0.01% |
6,250
-8,000
| -56% | -$515K |
|
303
Canadian National Railway
CNI
$76.4B
| $434K | 0.01% |
5,308
-94
| -2% | -$7.47K |
|
304
Tractor Supply
TSCO
$18.4B
| $433K | 0.01% |
28,320
| – | – |
|
|
ABB
305
DELISTED
ABB Ltd
ABB
| $431K | 0.01% |
19,808
-325
| -2% | -$7.54K |
|
|
ACC
306
DELISTED
American Campus Communities, Inc.
ACC
| $429K | 0.01% |
10,000
| – | – |
|
|
AGN
307
DELISTED
Allergan plc
AGN
| $427K | 0.01% |
2,557
-1,309
| -34% | -$210K |
|
|
ABMD
308
DELISTED
Abiomed Inc
ABMD
| $425K | 0.01% |
+1,038
| New | +$376K |
|
309
AB InBev
BUD
$159B
| $422K | 0.01% |
4,185
+156
| +4% | +$15.5K |
|
310
HSBC
HSBC
$355B
| $412K | 0.01% |
9,272
-1,045
| -10% | -$47.9K |
|
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $408K | 0.01% |
3,561
+338
| +10% | +$38.9K |
|
312
Toyota
TM
$225B
| $408K | 0.01% |
3,166
-44
| -1% | -$5.8K |
|
313
Nuveen Municipal Value Fund
NUV
$1.9B
| $405K | 0.01% |
42,358
-13,333
| -24% | -$127K |
|
314
J.M. Smucker
SJM
$12.5B
| $401K | 0.01% |
3,732
+421
| +13% | +$47.3K |
|
315
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $400K | 0.01% |
11,538
-5,100
| -31% | -$175K |
|
316
Costamare
CMRE
$1.69B
| $398K | 0.01% |
49,844
+403
| +0.8% | +$2.94K |
|
|
SNV
317
DELISTED
Synovus
SNV
| $398K | 0.01% |
7,529
+215
| +3% | +$11.4K |
|
318
Leggett & Platt
LEG
$1.3B
| $395K | 0.01% |
8,849
+1,715
| +24% | +$73.7K |
|
319
Vertex Pharmaceuticals
VRTX
$134B
| $395K | 0.01% |
2,326
| – | – |
|
320
Textron
TXT
$15.2B
| $391K | 0.01% |
5,924
-4,000
| -40% | -$258K |
|
321
UGI
UGI
$7.54B
| $391K | 0.01% |
7,500
| – | – |
|
322
Four Corners Property Trust
FCPT
$2.69B
| $379K | 0.01% |
15,399
-459
| -3% | -$10.5K |
|
|
AET
323
DELISTED
Aetna Inc
AET
| $377K | 0.01% |
2,053
-91
| -4% | -$16.2K |
|
324
Marathon Petroleum
MPC
$94.5B
| $376K | 0.01% |
5,350
-1,144
| -18% | -$87.4K |
|
325
Bank of Montreal
BMO
$127B
| $374K | 0.01% |
4,835
-79
| -2% | -$6.08K |
|
Similar funds
GI
RA
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.