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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
EMBC icon
851
Embecta
EMBC
$290M
$19K ﹤0.01%
648
-155
-19% -$4.59K
FNDC icon
852
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$19K ﹤0.01%
+683
New +$20.8K
OGE icon
853
OGE Energy
OGE
$9.71B
$19K ﹤0.01%
518
– –
SAP icon
854
SAP
SAP
$234B
$19K ﹤0.01%
229
-700
-75% -$61.8K
SAR icon
855
Saratoga Investment
SAR
$313M
$19K ﹤0.01%
900
– –
SM icon
856
SM Energy
SM
$7.6B
$19K ﹤0.01%
500
– –
SPH icon
857
Suburban Propane Partners
SPH
$1.18B
$19K ﹤0.01%
1,285
– –
SPSC icon
858
SPS Commerce
SPSC
$2.74B
$19K ﹤0.01%
155
– –
VYX icon
859
NCR Voyix
VYX
$1.13B
$19K ﹤0.01%
1,630
– –
WEC icon
860
WEC Energy
WEC
$35.9B
$19K ﹤0.01%
218
-529
-71% -$54K
ZWS icon
861
Zurn Elkay Water Solutions
ZWS
$8.43B
$19K ﹤0.01%
765
– –
MRO
862
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
862
+517
+150% +$12.3K
DCP
863
DELISTED
DCP Midstream, LP
DCP
$19K ﹤0.01%
500
– –
BBDC icon
864
Barings BDC
BBDC
$983M
$18K ﹤0.01%
2,193
– –
BTI icon
865
British American Tobacco
BTI
$124B
$18K ﹤0.01%
515
+201
+64% +$8.05K
EDIV icon
866
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$18K ﹤0.01%
+803
New +$20.1K
EHC icon
867
Encompass Health
EHC
$12.2B
$18K ﹤0.01%
400
-103
-20% -$5.15K
MYI icon
868
BlackRock MuniYield Quality Fund III
MYI
$721M
$18K ﹤0.01%
1,700
– –
PMO
869
Franklin Municipal Opportunities Trust
PMO
$287M
$18K ﹤0.01%
1,877
– –
RFI
870
Cohen & Steers Total Return Realty Fund
RFI
$307M
$18K ﹤0.01%
1,498
– –
SXC icon
871
SunCoke Energy
SXC
$783M
$18K ﹤0.01%
3,102
– –
BIDU icon
872
Baidu
BIDU
$35.4B
$17K ﹤0.01%
141
– –
DB icon
873
Deutsche Bank
DB
$72.1B
$17K ﹤0.01%
2,250
– –
MFC icon
874
Manulife Financial
MFC
$72.6B
$17K ﹤0.01%
1,100
-515
-32% -$9.03K
MQT
875
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$17K ﹤0.01%
1,713
– –
33 34
35
36 37

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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.