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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
BTO
426
John Hancock Financial Opportunities Fund
BTO
$809M
– –
-5,360
Closed -$206K
CADE
427
DELISTED
Cadence Bank
CADE
– –
-140,284
Closed -$4.46M
DHI icon
428
D.R. Horton
DHI
$42.2B
– –
-5,164
Closed -$226K
ES icon
429
Eversource Energy
ES
$26.8B
– –
-3,400
Closed -$200K
EWBC icon
430
East-West Bancorp
EWBC
$18.2B
– –
-7,207
Closed -$451K
INCY icon
431
Incyte
INCY
$24.5B
– –
-12,243
Closed -$1.02M
IVZ icon
432
Invesco
IVZ
$13.8B
– –
-6,807
Closed -$218K
KR icon
433
Kroger
KR
$34.5B
– –
-14,941
Closed -$357K
LAZ icon
434
Lazard
LAZ
$4.24B
– –
-4,555
Closed -$239K
LNC icon
435
Lincoln National
LNC
$8.51B
– –
-3,108
Closed -$227K
MTB icon
436
M&T Bank
MTB
$36.4B
– –
-1,319
Closed -$243K
NAD icon
437
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-11,499
Closed -$151K
O icon
438
Realty Income
O
$58.6B
– –
-4,143
Closed -$208K
OGS icon
439
ONE Gas
OGS
$5B
– –
-3,322
Closed -$219K
RAVI icon
440
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-3,300
Closed -$249K
SAP icon
441
SAP
SAP
$242B
– –
-3,236
Closed -$340K
TMO icon
442
Thermo Fisher Scientific
TMO
$224B
– –
-1,044
Closed -$216K
VBR icon
443
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,953
Closed -$253K
VOD icon
444
Vodafone
VOD
$36.7B
– –
-7,808
Closed -$218K
WCN
445
Waste Connections
WCN
$42B
– –
-3,791
Closed -$272K
WU icon
446
Western Union
WU
$2.2B
– –
-10,565
Closed -$203K
XLP icon
447
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,916
Closed -$206K
VER
448
DELISTED
VEREIT, Inc.
VER
– –
-5,000
Closed -$174K
AABA
449
DELISTED
Altaba Inc
AABA
– –
-2,812
Closed -$208K
UPL
450
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-11,249
Closed -$47K
15 16 17
18
19

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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.