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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
PTEN icon
401
Patterson-UTI
PTEN
$4.22B
$205K 0.01%
11,371
-4,747
-29% -$95.2K
LPT
402
DELISTED
Liberty Property Trust
LPT
$204K 0.01%
+4,600
New +$195K
DCI icon
403
Donaldson
DCI
$11.2B
$203K 0.01%
4,500
– –
PDP icon
404
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$203K 0.01%
3,664
-200
-5% -$10.9K
AZZ icon
405
AZZ Inc
AZZ
$4.6B
$201K 0.01%
4,636
– –
CCI icon
406
Crown Castle
CCI
$31.3B
$201K 0.01%
+1,862
New +$193K
EXC icon
407
Exelon
EXC
$46.2B
$200K 0.01%
+6,595
New +$189K
NEA icon
408
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$197K 0.01%
15,160
-1,015
-6% -$13.1K
EEP
409
DELISTED
Enbridge Energy Partners
EEP
$188K 0.01%
17,230
– –
HTGC icon
410
Hercules Capital
HTGC
$3.12B
$180K 0.01%
14,200
– –
NMFC icon
411
New Mountain Finance
NMFC
$730M
$169K 0.01%
12,400
– –
SFL icon
412
SFL Corp
SFL
$1.54B
$154K ﹤0.01%
10,300
– –
DNOW icon
413
DNOW Inc
DNOW
$3.01B
$146K ﹤0.01%
+10,981
New +$145K
NSH
414
DELISTED
NuStar GP Holdings LLC
NSH
$142K ﹤0.01%
11,458
-3,493
-23% -$43.7K
PNNT
415
Pennant Park Investment Corp
PNNT
$244M
$127K ﹤0.01%
18,200
-63
-0.3% -$443
FLG
416
Flagstar Bank National Association
FLG
$5.89B
$124K ﹤0.01%
3,733
– –
FSP
417
Franklin Street Properties
FSP
$45.8M
$120K ﹤0.01%
14,000
– –
FCRD
418
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$93K ﹤0.01%
11,900
– –
USA icon
419
Liberty All-Star Equity Fund
USA
$1.87B
$77K ﹤0.01%
12,045
-3,237
-21% -$20.6K
SSI
420
DELISTED
Stage Stores Inc
SSI
$37K ﹤0.01%
15,200
– –
LUB
421
DELISTED
Luby's Inc.
LUB
$27K ﹤0.01%
10,500
– –
EGO icon
422
Eldorado Gold
EGO
$10.2B
$13K ﹤0.01%
2,700
– –
SDRL
423
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
51
– –
AFL icon
424
Aflac
AFL
$60.7B
– –
-5,270
Closed -$231K
BRSP
425
BrightSpire Capital
BRSP
$626M
– –
-35,826
Closed -$679K
15 16
17
18 19

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GI
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RA
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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
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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.