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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
QQQ icon
326
Invesco QQQ Trust
QQQ
$478B
$373K 0.01%
2,174
-70
-3% -$11.7K
ALK icon
327
Alaska Air
ALK
$5.4B
$372K 0.01%
6,156
+553
+10% +$34.2K
ENR icon
328
Energizer
ENR
$1.53B
$372K 0.01%
5,907
– –
AB icon
329
AllianceBernstein
AB
$3.46B
$371K 0.01%
+13,000
New +$360K
WH icon
330
Wyndham Hotels & Resorts
WH
$5.38B
$366K 0.01%
+6,219
New +$383K
BBY icon
331
Best Buy
BBY
$17.6B
$344K 0.01%
4,618
-250
-5% -$18.5K
VTI icon
332
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$340K 0.01%
2,421
-849
-26% -$118K
MAS icon
333
Masco
MAS
$15B
$337K 0.01%
9,010
+589
+7% +$22.7K
CME icon
334
CME Group
CME
$93.2B
$335K 0.01%
2,049
-984
-32% -$161K
HRL icon
335
Hormel Foods
HRL
$13.4B
$332K 0.01%
8,912
-435
-5% -$15.6K
CHL
336
DELISTED
China Mobile Limited
CHL
$332K 0.01%
7,483
-228
-3% -$10.5K
MIC
337
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$325K 0.01%
7,710
+1,118
+17% +$43.9K
AZN icon
338
AstraZeneca
AZN
$246B
$321K 0.01%
4,563
-149
-3% -$10.7K
NBL
339
DELISTED
Noble Energy, Inc.
NBL
$321K 0.01%
9,101
– –
VFH icon
340
Vanguard Financials ETF
VFH
$13.8B
$319K 0.01%
4,734
– –
IBOC icon
341
International Bancshares
IBOC
$4.48B
$316K 0.01%
7,385
+215
+3% +$9.03K
JNK icon
342
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$316K 0.01%
2,966
-41
-1% -$4.4K
BPL
343
DELISTED
Buckeye Partners, L.P.
BPL
$313K 0.01%
+8,892
New +$339K
AIV
344
Aimco
AIV
$376M
$312K 0.01%
55,423
+4,992
+10% +$27.1K
HUM icon
345
Humana
HUM
$44.8B
$312K 0.01%
1,049
-24
-2% -$7.03K
ARCC icon
346
Ares Capital
ARCC
$14.3B
$300K 0.01%
18,220
+6,187
+51% +$102K
SUN icon
347
Sunoco
SUN
$13.8B
$300K 0.01%
12,000
– –
EPC icon
348
Edgewell Personal Care
EPC
$1.32B
$298K 0.01%
5,907
– –
EVRG icon
349
Evergy
EVRG
$18.9B
$298K 0.01%
+5,305
New +$284K
HPQ icon
350
HP
HPQ
$26.6B
$296K 0.01%
13,029
-112
-0.9% -$2.5K
12 13
14
15 16

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.