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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
FNF icon
301
Fidelity National Financial
FNF
$13.1B
$953K 0.02%
25,335
-13,374
-35% -$502K
CPRT icon
302
Copart
CPRT
$27.2B
$943K 0.02%
30,960
– –
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$31.1B
$933K 0.02%
16,835
– –
DOW icon
304
Dow Inc
DOW
$21.9B
$926K 0.02%
18,385
+653
+4% +$31.9K
PKG icon
305
Packaging Corp of America
PKG
$22.9B
$924K 0.02%
7,221
-1,475
-17% -$185K
VEA icon
306
Vanguard FTSE Developed Markets ETF
VEA
$239B
$919K 0.02%
21,901
+263
+1% +$10.7K
HLT icon
307
Hilton Worldwide
HLT
$72.2B
$908K 0.02%
7,189
-131
-2% -$17.3K
FTNT icon
308
Fortinet
FTNT
$121B
$907K 0.02%
18,550
+995
+6% +$51.9K
CADE
309
DELISTED
Cadence Bank
CADE
$902K 0.02%
36,566
– –
DE icon
310
Deere & Co
DE
$165B
$901K 0.02%
2,102
-62
-3% -$25.2K
PRU icon
311
Prudential Financial
PRU
$43B
$901K 0.02%
9,060
– –
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$14.7B
$897K 0.02%
6,471
-85
-1% -$12K
CMA
313
DELISTED
Comerica
CMA
$888K 0.02%
13,281
– –
IYY icon
314
iShares Dow Jones US ETF
IYY
$3.09B
$885K 0.02%
9,470
+4,756
+101% +$447K
AEE icon
315
Ameren
AEE
$30.2B
$873K 0.02%
9,815
+4,287
+78% +$360K
HSY icon
316
Hershey
HSY
$37.4B
$870K 0.02%
3,757
+384
+11% +$88.5K
SNA icon
317
Snap-on
SNA
$20.9B
$864K 0.02%
3,780
– –
DXC icon
318
DXC Technology
DXC
$1.79B
$848K 0.02%
32,018
+13,012
+68% +$362K
PPL
319
PPL Corp
PPL
$26.8B
$848K 0.02%
29,034
+10,164
+54% +$279K
AVY icon
320
Avery Dennison
AVY
$13.6B
$820K 0.02%
4,528
– –
UL icon
321
Unilever
UL
$135B
$812K 0.02%
14,336
-424
-3% -$22.7K
ARCC icon
322
Ares Capital
ARCC
$14.5B
$801K 0.02%
43,365
+200
+0.5% +$3.76K
WHR icon
323
Whirlpool
WHR
$2.79B
$796K 0.02%
5,628
-3,191
-36% -$454K
QQQ icon
324
Invesco QQQ Trust
QQQ
$487B
$795K 0.02%
2,986
+60
+2% +$16.6K
KHC icon
325
Kraft Heinz
KHC
$30.1B
$790K 0.02%
19,403
+9,096
+88% +$345K
11 12
13
14 15

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ACA
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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.