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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
GDV icon
751
Gabelli Dividend & Income Trust
GDV
$2.7B
$38K ﹤0.01%
2,010
– –
VIGI icon
752
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$38K ﹤0.01%
+613
New +$41.9K
VXF icon
753
Vanguard Extended Market ETF
VXF
$32.3B
$38K ﹤0.01%
300
– –
X
754
DELISTED
US Steel
X
$38K ﹤0.01%
2,100
– –
IGIB icon
755
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$37K ﹤0.01%
764
– –
KGC icon
756
Kinross Gold
KGC
$31.9B
$37K ﹤0.01%
9,800
– –
LUMN icon
757
Lumen
LUMN
$6.6B
$37K ﹤0.01%
5,125
+25
+0.5% +$254
WMS icon
758
Advanced Drainage Systems
WMS
$11.3B
$37K ﹤0.01%
+300
New +$37.3K
XRAY icon
759
Dentsply Sirona
XRAY
$2.31B
$37K ﹤0.01%
1,312
+12
+0.9% +$410
CSL icon
760
Carlisle Companies
CSL
$14.9B
$36K ﹤0.01%
+130
New +$37.3K
ELAN icon
761
Elanco Animal Health
ELAN
$11.2B
$36K ﹤0.01%
2,935
-900
-23% -$15.7K
GDDY icon
762
GoDaddy
GDDY
$12.7B
$36K ﹤0.01%
505
+305
+153% +$23K
THC icon
763
Tenet Healthcare
THC
$21.5B
$36K ﹤0.01%
700
– –
AFB
764
AllianceBernstein National Municipal Income Fund
AFB
$317M
$35K ﹤0.01%
3,405
– –
HTD
765
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$35K ﹤0.01%
1,686
– –
BALL icon
766
Ball Corp
BALL
$16.4B
$34K ﹤0.01%
700
– –
BCS icon
767
Barclays
BCS
$94.6B
$33K ﹤0.01%
5,164
+1,407
+37% +$10.8K
DGRO icon
768
iShares Core Dividend Growth ETF
DGRO
$43.9B
$33K ﹤0.01%
750
– –
EES icon
769
WisdomTree US SmallCap Earnings Fund
EES
$736M
$33K ﹤0.01%
+837
New +$36.4K
EOSE icon
770
Eos Energy Enterprises
EOSE
$1.51B
$33K ﹤0.01%
+20,000
New +$43.6K
TRN icon
771
Trinity Industries
TRN
$2.34B
$33K ﹤0.01%
1,550
– –
UDR icon
772
UDR
UDR
$12.2B
$33K ﹤0.01%
800
– –
AMED
773
DELISTED
Amedisys
AMED
$32K ﹤0.01%
332
– –
FVD icon
774
First Trust Value Line Dividend Fund
FVD
$8.4B
$32K ﹤0.01%
895
– –
NOBL icon
775
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$32K ﹤0.01%
800
– –
29 30
31
32 33

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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 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.