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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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$108B
| $4.67M | 0.15% |
82,284
-15,196
| -16% | -$876K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.46M | 0.14% |
64,409
+788
| +1% | +$54.6K |
|
153
Travelers Companies
TRV
$78.6B
| $4.43M | 0.14% |
36,194
-9,217
| -20% | -$1.21M |
|
154
American Water Works
AWK
$27B
| $4.38M | 0.14% |
51,348
-4,141
| -7% | -$342K |
|
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $4.36M | 0.14% |
77,624
-3,076
| -4% | -$172K |
|
156
BP
BP
$111B
| $4.12M | 0.13% |
95,950
-717
| -0.7% | -$30.1K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $4.11M | 0.13% |
68,388
-6,056
| -8% | -$390K |
|
158
Duke Energy
DUK
$96B
| $4.07M | 0.13% |
51,509
-4,347
| -8% | -$334K |
|
159
Labcorp
LH
$26.1B
| $3.88M | 0.12% |
25,166
-398
| -2% | -$60.1K |
|
160
iShares Global Energy ETF
IXC
$2.74B
| $3.84M | 0.12% |
102,721
-1,440
| -1% | -$53.3K |
|
161
Huntington Bancshares
HBAN
$36B
| $3.78M | 0.12% |
255,957
-22,649
| -8% | -$341K |
|
162
US Bancorp
USB
$100B
| $3.64M | 0.11% |
72,719
-4,067
| -5% | -$206K |
|
163
Kimberly-Clark
KMB
$35.9B
| $3.53M | 0.11% |
33,533
-4,491
| -12% | -$467K |
|
164
T. Rowe Price
TROW
$24.3B
| $3.48M | 0.11% |
30,004
-69
| -0.2% | -$8.02K |
|
165
Nike
NKE
$61.3B
| $3.47M | 0.11% |
43,547
-8,140
| -16% | -$573K |
|
166
Essential Utilities
WTRG
$11.3B
| $3.47M | 0.11% |
98,520
-16,048
| -14% | -$550K |
|
167
ConocoPhillips
COP
$151B
| $3.42M | 0.11% |
49,188
-327
| -0.7% | -$21.8K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.42M | 0.11% |
40,931
-1,508
| -4% | -$123K |
|
169
Colgate-Palmolive
CL
$73.6B
| $3.38M | 0.1% |
52,143
-155
| -0.3% | -$10.1K |
|
170
Stryker
SYK
$134B
| $3.28M | 0.1% |
19,427
-1,228
| -6% | -$207K |
|
171
Plains All American Pipeline
PAA
$16.3B
| $3.27M | 0.1% |
138,461
-12,706
| -8% | -$306K |
|
172
Yum! Brands
YUM
$39.4B
| $3.23M | 0.1% |
41,363
-2,123
| -5% | -$177K |
|
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $3.21M | 0.1% |
39,558
-7,738
| -16% | -$619K |
|
174
Lockheed Martin
LMT
$138B
| $3.09M | 0.1% |
10,450
-573
| -5% | -$185K |
|
175
Gilead Sciences
GILD
$169B
| $3M | 0.09% |
42,361
-11,098
| -21% | -$784K |
|
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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.