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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
AAL icon
826
American Airlines Group
AAL
$9.97B
$23K ﹤0.01%
1,882
-1,872
-50% -$26.1K
BFAM icon
827
Bright Horizons
BFAM
$3.85B
$23K ﹤0.01%
400
– –
DES icon
828
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$23K ﹤0.01%
+906
New +$26.3K
ETY icon
829
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$23K ﹤0.01%
2,156
– –
EXPD icon
830
Expeditors International
EXPD
$24.3B
$23K ﹤0.01%
257
+102
+66% +$10.2K
HTGC icon
831
Hercules Capital
HTGC
$3.17B
$23K ﹤0.01%
2,000
– –
NOVA
832
DELISTED
Sunnova Energy
NOVA
$23K ﹤0.01%
1,044
– –
NWS icon
833
News Corp Class B
NWS
$17.8B
$23K ﹤0.01%
1,521
+16
+1% +$273
RDN icon
834
Radian Group
RDN
$4.92B
$23K ﹤0.01%
1,200
– –
SPYV icon
835
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$23K ﹤0.01%
666
– –
ASHR icon
836
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$22K ﹤0.01%
800
– –
GL icon
837
Globe Life
GL
$14B
$22K ﹤0.01%
224
-452
-67% -$45.3K
SBCF icon
838
Seacoast Banking Corp of Florida
SBCF
$3.48B
$22K ﹤0.01%
735
– –
SSRM icon
839
SSR Mining
SSRM
$6.49B
$22K ﹤0.01%
1,500
– –
DRE
840
DELISTED
Duke Realty Corp.
DRE
$22K ﹤0.01%
459
-1,011
-69% -$59.2K
AHRT
841
AH Realty Trust
AHRT
$506M
$21K ﹤0.01%
2,000
– –
ENSG icon
842
The Ensign Group
ENSG
$10.6B
$21K ﹤0.01%
260
– –
NXP icon
843
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$21K ﹤0.01%
1,632
– –
PBP icon
844
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$21K ﹤0.01%
1,096
-55
-5% -$1.14K
PTC icon
845
PTC
PTC
$16.7B
$21K ﹤0.01%
200
– –
BND icon
846
Vanguard Total Bond Market
BND
$162B
$20K ﹤0.01%
+283
New +$21.2K
FISV
847
Fiserv Inc
FISV
$29.5B
$20K ﹤0.01%
+209
New +$21.3K
XLB icon
848
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$20K ﹤0.01%
580
– –
ALLY icon
849
Ally Financial
ALLY
$13.6B
$19K ﹤0.01%
686
+386
+129% +$12.8K
CC icon
850
Chemours
CC
$2.3B
$19K ﹤0.01%
760
+64
+9% +$2.11K
32 33
34
35 36

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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.