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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
+9.31%
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
$5.24B
AUM Growth
+$866M
Cap. Flow
+$521M
Cap. Flow %
9.94%
Top 10 Hldgs %
23.38%
Holding
1,232
New
53
Increased
343
Reduced
276
Closed
126

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.5M
2
AMZN icon
Amazon
AMZN
+$20.5M
3
MSFT icon
Microsoft
MSFT
+$18.8M
4
TRV icon
Travelers Companies
TRV
+$16.7M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.3M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$69.4M
2
PYPL icon
PayPal
PYPL
+$12.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.77M
4
BA icon
Boeing
BA
+$5.52M
5
CVX icon
Chevron
CVX
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 12.51%
3 Financials 11.59%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$1.59M 0.03%
17,697
+13,982
+376% +$1.26M
RNR icon
252
RenaissanceRe
RNR
$13.3B
$1.5M 0.03%
8,146
– –
SJM icon
253
J.M. Smucker
SJM
$12.9B
$1.5M 0.03%
9,449
+2,604
+38% +$388K
CTRA
254
DELISTED
Coterra Energy
CTRA
$1.45M 0.03%
59,105
+3,989
+7% +$110K
MS icon
255
Morgan Stanley
MS
$344B
$1.45M 0.03%
17,012
-178
-1% -$15.2K
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.43M 0.03%
10,559
+1,600
+18% +$212K
ALB icon
257
Albemarle
ALB
$15.4B
$1.43M 0.03%
6,600
– –
ET icon
258
Energy Transfer Partners
ET
$71.9B
$1.43M 0.03%
120,530
+27,377
+29% +$328K
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.42M 0.03%
22,894
+2,312
+11% +$147K
NFLX icon
260
Netflix
NFLX
$321B
$1.39M 0.03%
46,970
-8,970
-16% -$252K
CTSH icon
261
Cognizant
CTSH
$26.4B
$1.38M 0.03%
24,121
-585
-2% -$34.3K
D icon
262
Dominion Energy
D
$60.4B
$1.37M 0.03%
22,405
-577
-3% -$36.2K
C icon
263
Citigroup
C
$233B
$1.34M 0.03%
29,720
-9,484
-24% -$431K
COF icon
264
Capital One
COF
$137B
$1.33M 0.03%
14,312
-2,232
-13% -$219K
GILD icon
265
Gilead Sciences
GILD
$170B
$1.32M 0.03%
15,346
-340
-2% -$26.9K
ALL icon
266
Allstate
ALL
$65.3B
$1.31M 0.03%
9,681
+545
+6% +$71.3K
BF.B icon
267
Brown-Forman Class B
BF.B
$12.8B
$1.31M 0.03%
19,971
-300
-1% -$20.4K
KEX icon
268
Kirby Corp
KEX
$7.2B
$1.3M 0.02%
20,139
+140
+0.7% +$9.34K
GE icon
269
GE Aerospace
GE
$376B
$1.29M 0.02%
24,693
-22,267
-47% -$1.09M
GD icon
270
General Dynamics
GD
$106B
$1.28M 0.02%
5,179
-130
-2% -$31.7K
BSM icon
271
Black Stone Minerals
BSM
$3.04B
$1.25M 0.02%
74,192
– –
SUB icon
272
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.25M 0.02%
11,953
+10,970
+1,116% +$1.14M
BWA icon
273
BorgWarner
BWA
$13.9B
$1.23M 0.02%
34,713
+200
+0.6% +$6.8K
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$84.1B
$1.22M 0.02%
11,292
– –
AKAM icon
275
Akamai
AKAM
$17.8B
$1.21M 0.02%
14,391
+55
+0.4% +$4.79K
9 10
11
12 13

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RI
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HRCM
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HI
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MF
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MPI
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URS
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Cullen/Frost Bankers's Q4 2022 Portfolio in Review

As of Q4 2022, Cullen/Frost Bankers held 1,232 positions worth $5.24B, up 20% from $4.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cullen/Frost Bankers deployed $521M of net new capital in Q4 2022, opening 53 new positions and adding to 343 existing holdings. Its largest new stake was Travelers Companies: 92,929 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cullen/Frost Bankers, an estimated $69.4M trimmed.

  • Cullen/Frost Bankers's largest Q4 2022 buy was Travelers Companies: 92,929 shares worth $17.4M.
  • Cullen/Frost Bankers added most to Apple in Q4 2022, an estimated $47.5M increase.
  • Cullen/Frost Bankers's biggest Q4 2022 reduction was Cullen/Frost Bankers, cutting an estimated $69.4M.
  • Cullen/Frost Bankers fully exited SS&C Technologies in Q4 2022, selling an estimated $591K.
  • Cullen/Frost Bankers's ten largest holdings make up 23% of its $5.24B portfolio in Q4 2022.
  • Cullen/Frost Bankers opened 53 new positions and closed 126 in Q4 2022.
  • Cullen/Frost Bankers's portfolio value rose 20% quarter-over-quarter to $5.24B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2022, filed 13 Feb 2023.