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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 | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$188B
| $2.93M | 0.09% |
30,573
-139
| -0.5% | -$13.1K |
|
177
Enterprise Products Partners
EPD
$81.8B
| $2.93M | 0.09% |
105,726
+7,934
| +8% | +$217K |
|
178
Biogen
BIIB
$30.1B
| $2.9M | 0.09% |
9,987
-4,142
| -29% | -$1.16M |
|
179
Qualcomm
QCOM
$171B
| $2.87M | 0.09% |
51,191
-1,353
| -3% | -$75.5K |
|
180
iShares S&P 500 Growth ETF
IVW
$76.9B
| $2.77M | 0.09% |
68,012
+2,960
| +5% | +$119K |
|
181
Cummins
CMI
$87.1B
| $2.76M | 0.09% |
20,784
-685
| -3% | -$103K |
|
182
Deere & Co
DE
$167B
| $2.71M | 0.08% |
19,392
-792
| -4% | -$117K |
|
183
Abbott
ABT
$190B
| $2.68M | 0.08% |
43,895
-4,315
| -9% | -$262K |
|
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.67M | 0.08% |
55,659
-7,844
| -12% | -$375K |
|
|
ETP
185
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.65M | 0.08% |
139,426
-14,955
| -10% | -$275K |
|
186
Black Stone Minerals
BSM
$3.02B
| $2.35M | 0.07% |
127,365
| – | – |
|
187
General Dynamics
GD
$106B
| $2.34M | 0.07% |
12,535
-489
| -4% | -$100K |
|
188
Cigna
CI
$72.4B
| $2.29M | 0.07% |
13,478
-3,234
| -19% | -$560K |
|
189
VanEck Agribusiness ETF
MOO
$979M
| $2.24M | 0.07% |
36,045
| – | – |
|
190
Eli Lilly
LLY
$1.08T
| $2.15M | 0.07% |
25,155
-1,067
| -4% | -$87.6K |
|
191
PNC Financial Services
PNC
$101B
| $2.12M | 0.07% |
15,692
-1,039
| -6% | -$152K |
|
|
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.08M | 0.06% |
30,066
+2,650
| +10% | +$178K |
|
193
iShares TIPS Bond ETF
TIP
$14.7B
| $2.04M | 0.06% |
18,090
-3,041
| -14% | -$341K |
|
194
Northrop Grumman
NOC
$81.8B
| $1.99M | 0.06% |
6,479
-622
| -9% | -$206K |
|
195
SPDR Gold Trust
GLD
$143B
| $1.97M | 0.06% |
16,623
-74
| -0.4% | -$9.16K |
|
196
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.95M | 0.06% |
49,776
-1,754
| -3% | -$70.4K |
|
197
United Parcel Service
UPS
$88.8B
| $1.94M | 0.06% |
18,295
-1,112
| -6% | -$125K |
|
198
Intuitive Surgical
ISRG
$142B
| $1.93M | 0.06% |
12,075
-141
| -1% | -$21.5K |
|
199
Kinder Morgan
KMI
$70.1B
| $1.91M | 0.06% |
107,791
-4,236
| -4% | -$69.3K |
|
200
Atmos Energy
ATO
$28.6B
| $1.82M | 0.06% |
20,248
-1,025
| -5% | -$88.7K |
|
Similar funds
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ACA
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HRCM
HI
MF
MPI
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.