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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
MGC icon
401
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$447K 0.01%
+3,375
New +$451K
SCHB icon
402
Schwab US Broad Market ETF
SCHB
$45.2B
$444K 0.01%
29,724
– –
CAR icon
403
Avis
CAR
$4.84B
$441K 0.01%
2,692
-200
-7% -$40.1K
SBAC icon
404
SBA Communications
SBAC
$19.8B
$437K 0.01%
1,560
-143
-8% -$39.8K
ED icon
405
Consolidated Edison
ED
$40.1B
$434K 0.01%
4,558
-200
-4% -$18.2K
TCBI icon
406
Texas Capital Bancshares
TCBI
$4.38B
$431K 0.01%
7,140
– –
PAYX icon
407
Paychex
PAYX
$44.6B
$430K 0.01%
3,718
-163
-4% -$19.1K
PCAR icon
408
PACCAR
PCAR
$68.8B
$428K 0.01%
6,483
-53
-0.8% -$3.46K
WMB icon
409
Williams Companies
WMB
$89.3B
$423K 0.01%
12,845
+500
+4% +$16.3K
AMLP icon
410
Alerian MLP ETF
AMLP
$13.1B
$421K 0.01%
11,066
+971
+10% +$38.2K
SRE icon
411
Sempra
SRE
$56.5B
$415K 0.01%
5,368
+350
+7% +$27.1K
APH icon
412
Amphenol
APH
$204B
$413K 0.01%
10,848
-100
-0.9% -$3.78K
FHN icon
413
First Horizon
FHN
$12.3B
$407K 0.01%
16,600
– –
CSX icon
414
CSX Corp
CSX
$92.9B
$406K 0.01%
13,095
-405
-3% -$12.2K
CTVA icon
415
Corteva
CTVA
$50.6B
$403K 0.01%
6,850
+123
+2% +$7.79K
NUV icon
416
Nuveen Municipal Value Fund
NUV
$1.9B
$390K 0.01%
45,300
+2,000
+5% +$17.1K
AAXJ icon
417
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$389K 0.01%
6,000
– –
PRF icon
418
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$388K 0.01%
12,500
– –
VEEV icon
419
Veeva Systems
VEEV
$41B
$380K 0.01%
2,357
– –
TTE icon
420
TotalEnergies
TTE
$193B
$376K 0.01%
6,060
-317
-5% -$18.1K
RMD icon
421
ResMed
RMD
$32.9B
$375K 0.01%
1,804
– –
ATVI
422
DELISTED
Activision Blizzard
ATVI
$366K 0.01%
4,777
-1,194
-20% -$88.7K
PAYC icon
423
Paycom
PAYC
$10.1B
$365K 0.01%
1,176
-16
-1% -$5.16K
GMED icon
424
Globus Medical
GMED
$11.5B
$364K 0.01%
4,900
– –
NTR icon
425
Nutrien
NTR
$32.2B
$363K 0.01%
4,969
-50
-1% -$3.95K
15 16
17
18 19

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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.