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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 | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$17.4B
| $1.82M | 0.06% |
44,140
-5,698
| -11% | -$237K |
|
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.8M | 0.06% |
21,637
-178
| -0.8% | -$14.8K |
|
203
Invesco Preferred ETF
PGX
$3.76B
| $1.8M | 0.06% |
123,720
-19,280
| -13% | -$279K |
|
204
Invesco Senior Loan ETF
BKLN
$6.75B
| $1.78M | 0.06% |
77,973
-5,540
| -7% | -$128K |
|
205
CVS Health
CVS
$120B
| $1.78M | 0.06% |
27,713
-14,544
| -34% | -$958K |
|
206
Alerian MLP ETF
AMLP
$13.3B
| $1.76M | 0.05% |
34,833
+1,701
| +5% | +$86.2K |
|
207
Illumina
ILMN
$29.1B
| $1.69M | 0.05% |
6,225
-376
| -6% | -$95.7K |
|
208
TotalEnergies
TTE
$195B
| $1.66M | 0.05% |
2,514,282
-145,409
| -5% | -$97.3K |
|
209
Southern Company
SO
$106B
| $1.63M | 0.05% |
35,140
-1,065
| -3% | -$47.7K |
|
210
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.62M | 0.05% |
19,451
-1,973
| -9% | -$164K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.56M | 0.05% |
15,343
+8
| +0.1% | +$811 |
|
212
Dominion Energy
D
$59.9B
| $1.54M | 0.05% |
22,600
-1,529
| -6% | -$99.6K |
|
213
BCE
BCE
$21.8B
| $1.51M | 0.05% |
37,279
-7,032
| -16% | -$295K |
|
214
FedEx
FDX
$76.3B
| $1.49M | 0.05% |
6,574
-1,303
| -17% | -$323K |
|
215
Phillips 66
PSX
$89.5B
| $1.49M | 0.05% |
13,291
-1,520
| -10% | -$171K |
|
216
Flowers Foods
FLO
$1.52B
| $1.48M | 0.05% |
+70,840
| New | +$1.51M |
|
217
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $1.48M | 0.05% |
42,989
-15,195
| -26% | -$541K |
|
218
Mondelez International
MDLZ
$78.9B
| $1.42M | 0.04% |
34,677
-11,134
| -24% | -$447K |
|
219
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.41M | 0.04% |
5
| – | – |
|
220
Baxter International
BAX
$14.3B
| $1.4M | 0.04% |
18,995
-851
| -4% | -$60K |
|
221
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.39M | 0.04% |
17,799
-7,915
| -31% | -$618K |
|
222
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.39M | 0.04% |
52,093
+375
| +0.7% | +$10.3K |
|
223
American Electric Power
AEP
$67.3B
| $1.36M | 0.04% |
19,603
-263
| -1% | -$17.7K |
|
224
Ameriprise Financial
AMP
$49.7B
| $1.33M | 0.04% |
9,522
-1,449
| -13% | -$205K |
|
225
Illinois Tool Works
ITW
$83.5B
| $1.31M | 0.04% |
9,425
-2,014
| -18% | -$298K |
|
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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.