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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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$173B
| $10.2M | 0.32% |
71,790
-3,564
| -5% | -$497K |
|
|
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
| $10M | 0.31% |
324,811
-31,372
| -9% | -$982K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.12T
| $9.96M | 0.31% |
53,366
-6,303
| -11% | -$1.23M |
|
104
Delta Air Lines
DAL
$59.2B
| $9.87M | 0.31% |
199,253
+12,663
| +7% | +$675K |
|
105
Whirlpool
WHR
$2.85B
| $9.14M | 0.28% |
62,518
-14,816
| -19% | -$2.25M |
|
106
Walmart Inc
WMT
$894B
| $9.03M | 0.28% |
316,347
-3,543
| -1% | -$101K |
|
107
RTX Corp
RTX
$302B
| $8.87M | 0.28% |
112,716
-6,821
| -6% | -$534K |
|
108
Fortive
FTV
$18.8B
| $8.82M | 0.27% |
181,321
-19,567
| -10% | -$935K |
|
109
Skyworks Solutions
SWKS
$10.5B
| $8.8M | 0.27% |
91,044
-42,240
| -32% | -$4.11M |
|
110
Morgan Stanley
MS
$339B
| $8.75M | 0.27% |
184,574
-14,644
| -7% | -$765K |
|
111
Cognizant
CTSH
$26.5B
| $8.68M | 0.27% |
109,830
-4,795
| -4% | -$377K |
|
112
Pfizer
PFE
$152B
| $8.4M | 0.26% |
244,152
-21,642
| -8% | -$740K |
|
113
PPG Industries
PPG
$25.8B
| $8.16M | 0.25% |
78,677
-947
| -1% | -$100K |
|
114
GE Aerospace
GE
$383B
| $7.84M | 0.24% |
120,170
-11,714
| -9% | -$781K |
|
115
iShares Russell 2000 ETF
IWM
$81.8B
| $7.74M | 0.24% |
47,269
+2,800
| +6% | +$448K |
|
116
Rush Enterprises Class B
RUSHB
$9.1B
| $7.73M | 0.24% |
396,302
-2,700
| -0.7% | -$49.5K |
|
117
Texas Instruments
TXN
$259B
| $7.7M | 0.24% |
69,826
-4,094
| -6% | -$443K |
|
118
O'Reilly Automotive
ORLY
$75.5B
| $7.44M | 0.23% |
408,135
-108,495
| -21% | -$1.89M |
|
119
Bristol-Myers Squibb
BMY
$130B
| $7.09M | 0.22% |
128,121
-49,686
| -28% | -$2.68M |
|
120
Invesco Large Cap Value ETF
PWV
$1.78B
| $7.08M | 0.22% |
198,530
-62,134
| -24% | -$2.26M |
|
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
| $7.05M | 0.22% |
115,597
-9,680
| -8% | -$607K |
|
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $6.93M | 0.22% |
39,416
-1,796
| -4% | -$308K |
|
|
LTXB
123
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.69M | 0.21% |
171,473
-337,421
| -66% | -$14.3M |
|
124
3M
MMM
$94.5B
| $6.66M | 0.21% |
40,516
-1,374
| -3% | -$234K |
|
125
Perrigo
PRGO
$1.75B
| $6.64M | 0.21% |
91,016
+31,603
| +53% | +$2.44M |
|
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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.