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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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$229B
| $28M | 0.87% |
286,028
-45,230
| -14% | -$4.44M |
|
27
Lowe's Companies
LOW
$123B
| $27.9M | 0.87% |
292,274
-33,826
| -10% | -$3.06M |
|
28
Blackrock
BLK
$175B
| $27.8M | 0.86% |
55,671
-6,355
| -10% | -$3.36M |
|
|
29
JPMorgan Chase
JPM
$956B
| $27.6M | 0.86% |
264,643
+79,184
| +43% | +$8.69M |
|
30
Verizon
VZ
$195B
| $26.7M | 0.83% |
530,916
+23,239
| +5% | +$1.12M |
|
31
SLB Ltd
SLB
$78.9B
| $26.7M | 0.83% |
397,639
-6,827
| -2% | -$469K |
|
32
PayPal
PYPL
$50.5B
| $26.4M | 0.82% |
317,110
-36,649
| -10% | -$2.92M |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.3M | 0.82% |
362,150
-48,171
| -12% | -$3.47M |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $26M | 0.81% |
166,918
-17,315
| -9% | -$2.65M |
|
35
Weyerhaeuser
WY
$18.2B
| $25M | 0.78% |
686,221
-80,393
| -10% | -$2.94M |
|
36
Walt Disney
DIS
$178B
| $24.6M | 0.76% |
234,651
-8,135
| -3% | -$832K |
|
37
Valero Energy
VLO
$90.7B
| $24.3M | 0.75% |
219,149
-42,512
| -16% | -$4.77M |
|
38
iShares MSCI EAFE ETF
EFA
$79.8B
| $24.2M | 0.75% |
360,716
-19,196
| -5% | -$1.35M |
|
39
Southwest Airlines
LUV
$22B
| $23.5M | 0.73% |
462,548
-46,227
| -9% | -$2.43M |
|
40
Edwards Lifesciences
EW
$53B
| $23.3M | 0.72% |
480,186
-48,966
| -9% | -$2.29M |
|
41
Bank of America
BAC
$447B
| $23.3M | 0.72% |
825,346
-74,115
| -8% | -$2.21M |
|
42
Starbucks
SBUX
$119B
| $23.1M | 0.72% |
473,594
-50,255
| -10% | -$2.85M |
|
|
SCHW
43
Charles Schwab
SCHW
$188B
| $22.9M | 0.71% |
448,316
-103,624
| -19% | -$5.74M |
|
44
AT&T
T
$165B
| $22.7M | 0.7% |
936,402
-45,269
| -5% | -$1.14M |
|
45
Becton Dickinson
BDX
$48.9B
| $22.7M | 0.7% |
97,135
-9,102
| -9% | -$2.03M |
|
46
Cisco
CSCO
$483B
| $22.5M | 0.7% |
523,824
-57,415
| -10% | -$2.51M |
|
47
Occidental Petroleum
OXY
$58.6B
| $22.5M | 0.7% |
268,616
-53,758
| -17% | -$4.29M |
|
48
iShares Select Dividend ETF
DVY
$23.6B
| $21.4M | 0.67% |
219,425
-7,104
| -3% | -$689K |
|
49
Johnson & Johnson
JNJ
$631B
| $21.4M | 0.66% |
176,436
-14,265
| -7% | -$1.78M |
|
50
Medtronic
MDT
$114B
| $21.2M | 0.66% |
247,144
-22,142
| -8% | -$1.85M |
|
Similar funds
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HRCM
HI
MF
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.