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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
TECH icon
801
Bio-Techne
TECH
$11.2B
$28K ﹤0.01%
400
+332
+488% +$28.7K
WK icon
802
Workiva
WK
$4.01B
$28K ﹤0.01%
364
+169
+87% +$11.5K
AWF
803
AllianceBernstein Global High Income Fund
AWF
$878M
$27K ﹤0.01%
3,000
– –
DFS
804
DELISTED
Discover Financial Services
DFS
$27K ﹤0.01%
301
+183
+155% +$18.5K
EQR icon
805
Equity Residential
EQR
$24.7B
$27K ﹤0.01%
408
+8
+2% +$592
JWN
806
DELISTED
Nordstrom
JWN
$27K ﹤0.01%
1,636
-29
-2% -$606
PBA icon
807
Pembina Pipeline
PBA
$28.4B
$27K ﹤0.01%
898
– –
PCRX icon
808
Pacira BioSciences
PCRX
$924M
$27K ﹤0.01%
500
– –
BDXB
809
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$27K ﹤0.01%
575
– –
ACWX icon
810
iShares MSCI ACWI ex US ETF
ACWX
$12B
$26K ﹤0.01%
645
– –
BL icon
811
BlackLine
BL
$1.82B
$26K ﹤0.01%
436
– –
LW icon
812
Lamb Weston
LW
$7.39B
$26K ﹤0.01%
340
+7
+2% +$547
REZI icon
813
Resideo Technologies
REZI
$3.1B
$26K ﹤0.01%
1,365
– –
XSMO icon
814
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$26K ﹤0.01%
598
– –
GTM
815
ZoomInfo Technologies
GTM
$1.25B
$26K ﹤0.01%
+632
New +$26.8K
GNT
816
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$25K ﹤0.01%
6,045
– –
MSD
817
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$25K ﹤0.01%
4,000
– –
ROKU icon
818
Roku
ROKU
$22.9B
$25K ﹤0.01%
445
-79
-15% -$6.01K
RCM
819
DELISTED
R1 RCM Inc. Common Stock
RCM
$25K ﹤0.01%
1,330
– –
BKR icon
820
Baker Hughes
BKR
$63B
$24K ﹤0.01%
1,150
+36
+3% +$901
MTDR icon
821
Matador Resources
MTDR
$6.39B
$24K ﹤0.01%
500
– –
PMX
822
DELISTED
PIMCO Municipal Income Fund III
PMX
$24K ﹤0.01%
3,053
– –
PSA icon
823
Public Storage
PSA
$61.4B
$24K ﹤0.01%
+83
New +$27K
UTF icon
824
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$24K ﹤0.01%
1,032
– –
GAP
825
The Gap Inc
GAP
$7.34B
$24K ﹤0.01%
2,900
– –
31 32
33
34 35

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ACA
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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.