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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 | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$92.5B
| $294K | 0.01% |
13,848
| – | – |
|
352
United Bankshares
UBSI
$6.61B
| $294K | 0.01% |
8,089
+882
| +12% | +$31.6K |
|
353
Vanguard Total World Stock ETF
VT
$81.1B
| $294K | 0.01% |
4,012
| – | – |
|
354
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $291K | 0.01% |
5,487
-289
| -5% | -$15.3K |
|
|
PE
355
DELISTED
PARSLEY ENERGY INC
PE
| $287K | 0.01% |
9,467
| – | – |
|
356
Rio Tinto
RIO
$164B
| $282K | 0.01% |
5,078
-394
| -7% | -$22.1K |
|
357
Valvoline
VVV
$4.21B
| $282K | 0.01% |
13,056
+1,857
| +17% | +$39.3K |
|
358
W.W. Grainger
GWW
$61.3B
| $281K | 0.01% |
910
| – | – |
|
359
Ameren
AEE
$29.8B
| $280K | 0.01% |
4,600
-10
| -0.2% | -$575 |
|
360
Targa Resources
TRGP
$56.9B
| $277K | 0.01% |
+5,589
| New | +$266K |
|
361
Texas Capital Bancshares
TCBI
$4.36B
| $275K | 0.01% |
3,000
| – | – |
|
362
Travel + Leisure Co
TNL
$4.52B
| $275K | 0.01% |
6,219
-7,576
| -55% | -$374K |
|
363
Cincinnati Financial
CINF
$26.6B
| $271K | 0.01% |
+4,053
| New | +$288K |
|
364
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $271K | 0.01% |
1,600
| – | – |
|
|
JWN
365
DELISTED
Nordstrom
JWN
| $270K | 0.01% |
5,216
-4,010
| -43% | -$199K |
|
366
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $270K | 0.01% |
18,874
-961
| -5% | -$13.7K |
|
367
Diageo
DEO
$52.8B
| $266K | 0.01% |
1,848
-461
| -20% | -$66K |
|
|
TUP
368
DELISTED
Tupperware Brands Corporation
TUP
| $265K | 0.01% |
6,436
+307
| +5% | +$13.5K |
|
|
CHX
369
DELISTED
ChampionX
CHX
| $260K | 0.01% |
+6,219
| New | +$254K |
|
370
Dollar Tree
DLTR
$24.6B
| $260K | 0.01% |
3,064
+414
| +16% | +$38.2K |
|
371
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $260K | 0.01% |
2,538
-1,057
| -29% | -$108K |
|
372
Stanley Black & Decker
SWK
$15.7B
| $260K | 0.01% |
1,952
-72
| -4% | -$10.4K |
|
373
Digital Realty Trust
DLR
$70.6B
| $259K | 0.01% |
2,320
-56
| -2% | -$5.94K |
|
|
HBI
374
DELISTED
Hanesbrands
HBI
| $259K | 0.01% |
11,776
-1,054
| -8% | -$19.9K |
|
375
Royal Gold
RGLD
$19.8B
| $259K | 0.01% |
2,785
| – | – |
|
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.