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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
+426.37%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $109M | 3.38% |
2,352,168
-225,728
| -9% | -$10.2M |
|
|
2
Amazon
AMZN
$2.92T
| $94.3M | 2.93% |
1,109,700
-109,720
| -9% | -$8.71M |
|
3
Microsoft
MSFT
$3.45T
| $84.4M | 2.62% |
856,067
-10,352
| -1% | -$1M |
|
4
ExxonMobil
XOM
$644B
| $65.6M | 2.03% |
792,452
-12,554
| -2% | -$1M |
|
5
iShares Russell 1000 Growth ETF
IWF
$121B
| $64.7M | 2.01% |
1,801,000
-86,524
| -5% | -$3.05M |
|
6
Visa
V
$684B
| $64M | 1.99% |
483,121
-43,445
| -8% | -$5.59M |
|
|
7
Meta Platforms (Facebook)
META
$1.42T
| $62.8M | 1.95% |
323,141
-48,927
| -13% | -$8.84M |
|
8
Boeing
BA
$171B
| $57.9M | 1.8% |
172,506
-19,909
| -10% | -$6.85M |
|
9
Home Depot
HD
$331B
| $53.7M | 1.67% |
275,092
-28,364
| -9% | -$5.3M |
|
10
Mastercard
MA
$506B
| $45.1M | 1.4% |
229,471
-27,601
| -11% | -$5.19M |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $44.5M | 1.38% |
789,000
-74,440
| -9% | -$4.05M |
|
12
AbbVie
ABBV
$443B
| $43M | 1.33% |
463,601
+10,389
| +2% | +$1.01M |
|
13
Chevron
CVX
$392B
| $39.8M | 1.24% |
315,003
-31,479
| -9% | -$3.91M |
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $37.6M | 1.17% |
953,296
-89,420
| -9% | -$3.51M |
|
15
Costco
COST
$422B
| $36.3M | 1.13% |
173,533
-11,690
| -6% | -$2.31M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $35.9M | 1.11% |
642,920
-77,780
| -11% | -$4.2M |
|
17
iShares Select U.S. REIT ETF
ICF
$2.09B
| $35.6M | 1.1% |
713,044
-120,854
| -14% | -$5.74M |
|
18
iShares Russell 1000 Value ETF
IWD
$82.2B
| $33.6M | 1.04% |
276,624
-16,524
| -6% | -$2.01M |
|
19
Netflix
NFLX
$299B
| $33M | 1.03% |
844,200
-173,810
| -17% | -$5.93M |
|
20
Salesforce
CRM
$151B
| $32.5M | 1.01% |
237,965
-14,567
| -6% | -$1.86M |
|
21
DuPont de Nemours
DD
$18.5B
| $31.6M | 0.98% |
189,286
-15,980
| -8% | -$2.68M |
|
22
Cullen/Frost Bankers
CFR
$10.4B
| $30.5M | 0.95% |
281,600
-23,568
| -8% | -$2.66M |
|
23
Zoetis
ZTS
$32.4B
| $29.9M | 0.93% |
350,532
-21,112
| -6% | -$1.78M |
|
24
Las Vegas Sands
LVS
$31.7B
| $29.4M | 0.91% |
385,359
-53,952
| -12% | -$4.12M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $28.2M | 0.87% |
103,917
-5,657
| -5% | -$1.53M |
|
Similar funds
GI
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IIM
ACA
VPIM
OIA
RI
HRCM
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.