We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$224B
| $6.63M | 0.21% |
35,892
-7,103
| -17% | -$1.26M |
|
127
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $6.36M | 0.2% |
31,145
-443
| -1% | -$88.6K |
|
128
Workday
WDAY
$45.1B
| $6.27M | 0.19% |
51,794
-7,224
| -12% | -$925K |
|
129
NextEra Energy
NEE
$178B
| $6.13M | 0.19% |
146,796
-9,072
| -6% | -$366K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $6.04M | 0.19% |
139,350
-3,284
| -2% | -$152K |
|
131
Prosperity Bancshares
PB
$8.87B
| $5.97M | 0.19% |
87,357
| – | – |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $5.85M | 0.18% |
138,683
-23,551
| -15% | -$1.06M |
|
133
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $5.84M | 0.18% |
121,813
-35,625
| -23% | -$1.7M |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
| $5.84M | 0.18% |
112,743
-27,045
| -19% | -$1.47M |
|
|
135
Aon
AON
$75.9B
| $5.79M | 0.18% |
42,246
+24,971
| +145% | +$3.52M |
|
136
Philip Morris
PM
$291B
| $5.66M | 0.18% |
70,134
-13,857
| -16% | -$1.18M |
|
137
Newell Brands
NWL
$2.59B
| $5.55M | 0.17% |
215,382
-26,933
| -11% | -$701K |
|
138
Broadridge
BR
$19.7B
| $5.27M | 0.16% |
45,805
-4,399
| -9% | -$496K |
|
139
Emerson Electric
EMR
$90.5B
| $5.26M | 0.16% |
76,092
-4,823
| -6% | -$339K |
|
140
Truist Financial
TFC
$63.6B
| $5.19M | 0.16% |
102,972
-13,312
| -11% | -$707K |
|
|
INVX
141
Innovex International
INVX
$2.06B
| $5.14M | 0.16% |
+100,000
| New | +$4.66M |
|
142
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.13M | 0.16% |
48,246
-27,322
| -36% | -$2.9M |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.06M | 0.16% |
129,795
-12,580
| -9% | -$486K |
|
144
Kraft Heinz
KHC
$29.4B
| $5.01M | 0.16% |
79,749
-750
| -0.9% | -$44.5K |
|
145
IBM
IBM
$226B
| $4.98M | 0.15% |
37,312
-1,699
| -4% | -$237K |
|
146
Clorox
CLX
$13.1B
| $4.92M | 0.15% |
36,399
-4,198
| -10% | -$518K |
|
147
Automatic Data Processing
ADP
$108B
| $4.89M | 0.15% |
36,455
-801
| -2% | -$102K |
|
148
Norfolk Southern
NSC
$75.1B
| $4.87M | 0.15% |
32,304
-2,944
| -8% | -$430K |
|
149
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $4.82M | 0.15% |
38,624
-6,976
| -15% | -$867K |
|
|
SHPG
150
DELISTED
Shire pic
SHPG
| $4.7M | 0.15% |
27,847
-31,606
| -53% | -$5.1M |
|
Similar funds
GI
RA
ACA
VPIM
RI
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.