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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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$227B
| $21.1M | 0.66% |
315,754
-35,173
| -10% | -$2.42M |
|
|
BNY
52
Bank of New York Mellon
BNY
$108B
| $20.7M | 0.64% |
383,760
-42,802
| -10% | -$2.36M |
|
53
UnitedHealth
UNH
$371B
| $20.5M | 0.64% |
83,732
+4,183
| +5% | +$1M |
|
54
Nasdaq
NDAQ
$53.4B
| $20.4M | 0.63% |
670,059
-199,740
| -23% | -$6M |
|
55
Capital One
COF
$134B
| $20.2M | 0.63% |
219,876
-24,029
| -10% | -$2.27M |
|
56
Lam Research
LRCX
$383B
| $20.1M | 0.62% |
1,161,370
-141,710
| -11% | -$2.73M |
|
57
Danaher
DHR
$147B
| $19.9M | 0.62% |
227,295
-25,386
| -10% | -$2.26M |
|
58
Novartis
NVS
$298B
| $19.4M | 0.6% |
286,792
-17,308
| -6% | -$1.19M |
|
59
PepsiCo
PEP
$188B
| $19.3M | 0.6% |
177,296
-17,072
| -9% | -$1.76M |
|
60
Sherwin-Williams
SHW
$88.1B
| $18.2M | 0.56% |
133,773
-10,629
| -7% | -$1.38M |
|
61
American International
AIG
$40.6B
| $18.1M | 0.56% |
341,904
-29,131
| -8% | -$1.58M |
|
62
Corning
GLW
$136B
| $17.9M | 0.56% |
652,128
-68,760
| -10% | -$1.9M |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $17.4M | 0.54% |
164,155
-13,234
| -7% | -$1.44M |
|
64
Booking.com
BKNG
$160B
| $17.4M | 0.54% |
214,225
-28,575
| -12% | -$2.41M |
|
65
Eaton
ETN
$173B
| $16.9M | 0.53% |
226,501
-19,819
| -8% | -$1.53M |
|
66
ServiceNow
NOW
$132B
| $16.9M | 0.52% |
490,360
-42,140
| -8% | -$1.46M |
|
67
Fidelity National Financial
FNF
$12.9B
| $16.4M | 0.51% |
452,471
-55,065
| -11% | -$2.01M |
|
68
Tyson Foods
TSN
$20.1B
| $16.1M | 0.5% |
233,545
-9,595
| -4% | -$667K |
|
69
Wells Fargo
WFC
$265B
| $16.1M | 0.5% |
289,808
-54,753
| -16% | -$2.93M |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 0.49% |
84,203
-5,684
| -6% | -$1.09M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $15.9M | 0.49% |
199,875
-21,014
| -10% | -$1.74M |
|
72
Procter & Gamble
PG
$340B
| $15.8M | 0.49% |
202,360
-1,142
| -0.6% | -$85.9K |
|
73
Comcast
CMCSA
$89.4B
| $15.6M | 0.49% |
476,561
-33,949
| -7% | -$1.11M |
|
74
eBay
EBAY
$47.9B
| $15.4M | 0.48% |
423,865
-21,294
| -5% | -$829K |
|
75
TJX Companies
TJX
$175B
| $15.3M | 0.48% |
321,884
-30,052
| -9% | -$1.32M |
|
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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.