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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
$4.37B
AUM Growth
-$80.4M
Cap. Flow
+$165M
Cap. Flow %
3.77%
Top 10 Hldgs %
25.52%
Holding
1,227
New
163
Increased
366
Reduced
262
Closed
48

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$67.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.5M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.59M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$4.37M
3
TJX icon
TJX Companies
TJX
+$3.25M
4
NKE icon
Nike
NKE
+$3.15M
5
ELV icon
Elevance Health
ELV
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 12.23%
3 Healthcare 11.99%
4 Consumer Discretionary 9.15%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
676
Organon & Co
OGN
$3.6B
$59K ﹤0.01%
2,500
-1,290
-34% -$38.9K
THW
677
abrdn World Healthcare Fund
THW
$560M
$59K ﹤0.01%
4,550
– –
RBA icon
678
RB Global
RBA
$16B
$58K ﹤0.01%
926
– –
VGT icon
679
Vanguard Information Technology ETF
VGT
$151B
$58K ﹤0.01%
1,520
+720
+90% +$31.7K
WFG icon
680
West Fraser Timber
WFG
$5.45B
$58K ﹤0.01%
800
– –
HZNP
681
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$58K ﹤0.01%
945
+60
+7% +$4.19K
ACI icon
682
Albertsons Companies
ACI
$6.02B
$57K ﹤0.01%
2,300
-900
-28% -$24.6K
GPN icon
683
Global Payments
GPN
$25.1B
$57K ﹤0.01%
531
+46
+9% +$5.67K
PBT
684
Permian Basin Royalty Trust
PBT
$1.56B
$57K ﹤0.01%
3,470
– –
TM icon
685
Toyota
TM
$223B
$57K ﹤0.01%
436
+42
+11% +$6.37K
EXE
686
Expand Energy Corp
EXE
$21.9B
$57K ﹤0.01%
600
– –
HLN icon
687
Haleon
HLN
$43.2B
$56K ﹤0.01%
+9,183
New +$59.4K
INDA icon
688
iShares MSCI India ETF
INDA
$6.58B
$56K ﹤0.01%
1,365
– –
SCHV
689
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$56K ﹤0.01%
2,895
+15
+0.5% +$323
BAC.PRL icon
690
Bank of America Series L
BAC.PRL
$4.01B
$55K ﹤0.01%
47
-12
-20% -$14.8K
DLN icon
691
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$55K ﹤0.01%
996
– –
MTD icon
692
Mettler-Toledo International
MTD
$28.7B
$55K ﹤0.01%
51
+1
+2% +$1.24K
BMO icon
693
Bank of Montreal
BMO
$129B
$54K ﹤0.01%
612
– –
TYL icon
694
Tyler Technologies
TYL
$13.5B
$54K ﹤0.01%
155
– –
CIBR icon
695
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$52K ﹤0.01%
+1,350
New +$57.4K
OLN icon
696
Olin
OLN
$2.17B
$51K ﹤0.01%
1,200
– –
SCCO icon
697
Southern Copper
SCCO
$158B
$50K ﹤0.01%
1,207
– –
VNOM icon
698
Viper Energy
VNOM
$14.8B
$50K ﹤0.01%
1,750
– –
WST icon
699
West Pharmaceutical
WST
$24.4B
$50K ﹤0.01%
205
– –
ABMD
700
DELISTED
Abiomed Inc
ABMD
$50K ﹤0.01%
202
+2
+1% +$540
26 27
28
29 30

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ACA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
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Cullen/Frost Bankers's Q3 2022 Portfolio in Review

As of Q3 2022, Cullen/Frost Bankers held 1,227 positions worth $4.37B, down 1.8% from $4.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cullen/Frost Bankers deployed $165M of net new capital in Q3 2022, opening 163 new positions and adding to 366 existing holdings. Its largest new stake was Warner Music: 42,667 shares worth $990K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.37M trimmed.

  • Cullen/Frost Bankers's largest Q3 2022 buy was Warner Music: 42,667 shares worth $990K.
  • Cullen/Frost Bankers added most to Cullen/Frost Bankers in Q3 2022, an estimated $67.2M increase.
  • Cullen/Frost Bankers's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.37M.
  • Cullen/Frost Bankers fully exited Travelers Companies in Q3 2022, selling an estimated $12.6M.
  • Cullen/Frost Bankers's ten largest holdings make up 26% of its $4.37B portfolio in Q3 2022.
  • Cullen/Frost Bankers opened 163 new positions and closed 48 in Q3 2022.
  • Cullen/Frost Bankers's portfolio value fell 1.8% quarter-over-quarter to $4.37B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2022, filed 7 Nov 2022.