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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
UFCS icon
726
United Fire Group
UFCS
$1.38B
$44K ﹤0.01%
1,524
– –
VFC icon
727
VF Corp
VFC
$5.79B
$44K ﹤0.01%
1,470
-6,452
-81% -$278K
EIM
728
Eaton Vance Municipal Bond Fund
EIM
$500M
$43K ﹤0.01%
4,391
– –
GOVT icon
729
iShares US Treasury Bond ETF
GOVT
$43.8B
$43K ﹤0.01%
1,910
– –
HRB icon
730
H&R Block
HRB
$6.76B
$43K ﹤0.01%
+1,000
New +$42.3K
QUAL icon
731
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$43K ﹤0.01%
416
– –
BXP icon
732
Boston Properties
BXP
$11B
$42K ﹤0.01%
555
+75
+16% +$6.37K
CNQ icon
733
Canadian Natural Resources
CNQ
$98.1B
$42K ﹤0.01%
1,800
-242
-12% -$6.26K
FIVE icon
734
Five Below
FIVE
$13.4B
$42K ﹤0.01%
307
+8
+3% +$1.05K
MORN icon
735
Morningstar
MORN
$7.76B
$42K ﹤0.01%
+200
New +$47.6K
SFM icon
736
Sprouts Farmers Market
SFM
$7.71B
$42K ﹤0.01%
1,518
– –
SIVB
737
DELISTED
SVB Financial Group
SIVB
$42K ﹤0.01%
124
+24
+24% +$9.66K
DBX icon
738
Dropbox
DBX
$7.81B
$41K ﹤0.01%
+2,000
New +$44.8K
FWONK icon
739
Liberty Media Series C
FWONK
$26B
$41K ﹤0.01%
+724
New +$44.8K
OSK icon
740
Oshkosh
OSK
$9.41B
$41K ﹤0.01%
588
+88
+18% +$7.16K
VTRS icon
741
Viatris
VTRS
$18.4B
$41K ﹤0.01%
4,846
+99
+2% +$974
EG icon
742
Everest Group
EG
$14B
$40K ﹤0.01%
152
-98
-39% -$26.5K
HALO icon
743
Halozyme
HALO
$11.4B
$40K ﹤0.01%
+1,000
New +$44.2K
LOPE icon
744
Grand Canyon Education
LOPE
$3.79B
$40K ﹤0.01%
492
-131
-21% -$11.3K
JRO
745
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$40K ﹤0.01%
5,000
– –
CRWD icon
746
CrowdStrike
CRWD
$230B
$39K ﹤0.01%
936
+16
+2% +$732
DLB icon
747
Dolby
DLB
$5.84B
$39K ﹤0.01%
+600
New +$44.6K
G icon
748
Genpact
G
$5.78B
$39K ﹤0.01%
+900
New +$41.4K
MUA icon
749
BlackRock MuniAssets Fund
MUA
$527M
$39K ﹤0.01%
3,751
– –
RSPT icon
750
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$39K ﹤0.01%
1,740
-260
-13% -$6.64K
28 29
30
31 32

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RA
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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.