We are live on ! Find out more
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
DCI icon
701
Donaldson
DCI
$11.1B
$49K ﹤0.01%
1,000
– –
KBE icon
702
State Street SPDR S&P Bank ETF
KBE
$1.75B
$49K ﹤0.01%
1,100
– –
MSCI icon
703
MSCI
MSCI
$41.8B
$49K ﹤0.01%
115
+5
+5% +$2.29K
NOK icon
704
Nokia
NOK
$59B
$49K ﹤0.01%
11,421
+271
+2% +$1.32K
SNAP icon
705
Snap
SNAP
$8.96B
$49K ﹤0.01%
5,036
-1,473
-23% -$17.1K
CMS icon
706
CMS Energy
CMS
$22.1B
$48K ﹤0.01%
818
– –
MPT
707
Medical Properties Trust
MPT
$2.51B
$48K ﹤0.01%
4,027
– –
BLDR icon
708
Builders FirstSource
BLDR
$7.91B
$47K ﹤0.01%
800
– –
ITB icon
709
iShares US Home Construction ETF
ITB
$2.37B
$47K ﹤0.01%
900
– –
KIM icon
710
Kimco Realty
KIM
$16.4B
$47K ﹤0.01%
2,547
– –
MINT icon
711
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$47K ﹤0.01%
480
– –
RGLD icon
712
Royal Gold
RGLD
$19.1B
$47K ﹤0.01%
500
– –
CCK icon
713
Crown Holdings
CCK
$12.9B
$46K ﹤0.01%
573
-1,000
-64% -$93.2K
NTRS icon
714
Northern Trust
NTRS
$34.8B
$45K ﹤0.01%
527
-17
-3% -$1.64K
RY icon
715
Royal Bank of Canada
RY
$299B
$45K ﹤0.01%
500
– –
SLY
716
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$45K ﹤0.01%
600
– –
BJ icon
717
BJs Wholesale Club
BJ
$11.9B
$44K ﹤0.01%
+600
New +$43K
CHH icon
718
Choice Hotels
CHH
$4.71B
$44K ﹤0.01%
400
– –
CLH icon
719
Clean Harbors
CLH
$16.9B
$44K ﹤0.01%
400
– –
FDS icon
720
Factset
FDS
$10.2B
$44K ﹤0.01%
110
+106
+2,650% +$44.9K
NTAP icon
721
NetApp
NTAP
$40.2B
$44K ﹤0.01%
713
+13
+2% +$904
ON icon
722
ON Semiconductor
ON
$31.8B
$44K ﹤0.01%
+700
New +$45.1K
P
723
Everpure Inc
P
$39B
$44K ﹤0.01%
1,600
– –
SRPT icon
724
Sarepta Therapeutics
SRPT
$1.95B
$44K ﹤0.01%
+400
New +$40.3K
SYF icon
725
Synchrony
SYF
$26.1B
$44K ﹤0.01%
1,567
+26
+2% +$839
27 28
29
30 31

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.