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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 | |
|---|---|---|---|---|---|---|
76
Carnival Corporation Ltd
CCL
$37.9B
| $15.1M | 0.47% |
263,975
-755
| -0.3% | -$47.9K |
|
77
Moody's
MCO
$83.2B
| $15.1M | 0.47% |
88,489
-11,278
| -11% | -$1.91M |
|
|
EA
78
DELISTED
Electronic Arts
EA
| $14.8M | 0.46% |
105,126
-12,824
| -11% | -$1.67M |
|
79
American Tower
AMT
$79.5B
| $14.6M | 0.45% |
100,929
-8,940
| -8% | -$1.24M |
|
|
80
Merck
MRK
$321B
| $14.2M | 0.44% |
245,215
+57,353
| +31% | +$3.24M |
|
81
EOG Resources
EOG
$74.9B
| $14.1M | 0.44% |
113,420
+10,663
| +10% | +$1.24M |
|
82
Canadian Pacific Kansas City
CP
$80.5B
| $14.1M | 0.44% |
385,165
-40,680
| -10% | -$1.5M |
|
83
Coca-Cola
KO
$373B
| $13.3M | 0.41% |
302,156
-20,731
| -6% | -$895K |
|
84
FirstEnergy
FE
$27.2B
| $12.9M | 0.4% |
359,605
-34,997
| -9% | -$1.2M |
|
85
Nucor
NUE
$62B
| $12.7M | 0.39% |
203,401
-7,481
| -4% | -$477K |
|
86
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $12.5M | 0.39% |
353,816
-10,788
| -3% | -$393K |
|
87
Vanguard Morningstar Growth ETF
VUG
$229B
| $12.4M | 0.38% |
495,294
-142,638
| -22% | -$3.5M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $12.3M | 0.38% |
63,558
-8,260
| -12% | -$1.74M |
|
89
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.3M | 0.38% |
49,187
-1,538
| -3% | -$382K |
|
|
VBTX
90
DELISTED
Veritex Holdings
VBTX
| $12.2M | 0.38% |
392,250
-283,000
| -42% | -$8.47M |
|
91
DXC Technology
DXC
$1.72B
| $12M | 0.37% |
149,172
-12,503
| -8% | -$1.07M |
|
92
Ingredion
INGR
$6.58B
| $12M | 0.37% |
108,160
-11,005
| -9% | -$1.29M |
|
93
Alibaba
BABA
$308B
| $11.9M | 0.37% |
64,098
+9,108
| +17% | +$1.74M |
|
|
94
Caterpillar
CAT
$389B
| $11.8M | 0.37% |
86,926
+58,311
| +204% | +$8.71M |
|
95
Intel
INTC
$493B
| $11.5M | 0.36% |
231,335
-1,742
| -0.7% | -$92.5K |
|
96
Johnson Controls International
JCI
$93.2B
| $11.3M | 0.35% |
337,795
-36,816
| -10% | -$1.28M |
|
97
Autodesk
ADSK
$53.4B
| $11.1M | 0.34% |
84,477
+13,249
| +19% | +$1.76M |
|
98
McDonald's
MCD
$193B
| $10.9M | 0.34% |
69,804
-4,841
| -6% | -$785K |
|
99
Adobe
ADBE
$106B
| $10.5M | 0.32% |
42,925
-2,048
| -5% | -$484K |
|
100
Honeywell
HON
$74.3B
| $10.3M | 0.32% |
79,485
-4,976
| -6% | -$662K |
|
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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.