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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
ZBH icon
376
Zimmer Biomet
ZBH
$18.5B
$259K 0.01%
2,394
-120
-5% -$13.1K
PANW icon
377
Palo Alto Networks
PANW
$313B
$251K 0.01%
7,344
-2,604
-26% -$86.8K
MGC icon
378
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$248K 0.01%
2,655
– –
BSMX
379
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$246K 0.01%
36,736
+1,227
+3% +$8.54K
PRK icon
380
Park National Corp
PRK
$3.67B
$245K 0.01%
2,200
– –
XLU icon
381
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$244K 0.01%
9,416
-400
-4% -$10.1K
DOC icon
382
Healthpeak Properties
DOC
$14.1B
$243K 0.01%
9,400
– –
DOC
383
DELISTED
PHYSICIANS REALTY TRUST
DOC
$243K 0.01%
15,264
-529
-3% -$8K
FLR icon
384
Fluor
FLR
$7.08B
$242K 0.01%
4,960
– –
PGR icon
385
Progressive
PGR
$123B
$239K 0.01%
4,038
-1,330
-25% -$81.4K
REG icon
386
Regency Centers
REG
$13.9B
$239K 0.01%
+3,851
New +$226K
XEL icon
387
Xcel Energy
XEL
$48.5B
$239K 0.01%
+5,229
New +$234K
LEN icon
388
Lennar Class A
LEN
$21.1B
$238K 0.01%
4,687
+460
+11% +$24.1K
RS icon
389
Reliance Steel & Aluminium
RS
$21.6B
$231K 0.01%
2,641
-632
-19% -$57.5K
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
$231K 0.01%
1,200
-39
-3% -$7.79K
NATI
391
DELISTED
National Instruments Corp
NATI
$227K 0.01%
5,415
– –
CAJ
392
DELISTED
Canon, Inc.
CAJ
$224K 0.01%
6,858
-228
-3% -$7.88K
CIEN icon
393
Ciena
CIEN
$54.9B
$223K 0.01%
+8,397
New +$213K
CVA
394
DELISTED
Covanta Holding Corporation
CVA
$220K 0.01%
13,339
-443
-3% -$6.98K
NFX
395
DELISTED
Newfield Exploration
NFX
$220K 0.01%
7,286
-2,476
-25% -$70K
DGX icon
396
Quest Diagnostics
DGX
$26.2B
$218K 0.01%
+1,988
New +$207K
GNTY
397
DELISTED
Guaranty Bancshares
GNTY
$217K 0.01%
7,260
– –
TRI icon
398
Thomson Reuters
TRI
$45.4B
$217K 0.01%
4,634
+76
+2% +$3.49K
XLY icon
399
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$216K 0.01%
3,956
-432
-10% -$22.8K
CBSH icon
400
Commerce Bancshares
CBSH
$8.47B
$206K 0.01%
+4,697
New +$204K
14 15
16
17 18

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RA
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ACA
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RI
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HRCM
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HI
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MF
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MPI
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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.