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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
BPT
926
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$11K ﹤0.01%
895
– –
BWX icon
927
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$11K ﹤0.01%
540
-388
-42% -$8.76K
ES icon
928
Eversource Energy
ES
$27.1B
$11K ﹤0.01%
141
+127
+907% +$11.2K
ESAB icon
929
ESAB
ESAB
$5.3B
$11K ﹤0.01%
326
– –
FCPT icon
930
Four Corners Property Trust
FCPT
$2.75B
$11K ﹤0.01%
448
– –
GILT icon
931
Gilat Satellite Networks
GILT
$895M
$11K ﹤0.01%
2,000
– –
MQY icon
932
BlackRock MuniYield Quality Fund
MQY
$812M
$11K ﹤0.01%
+996
New +$12.5K
MSI icon
933
Motorola Solutions
MSI
$76.7B
$11K ﹤0.01%
49
+7
+17% +$1.65K
MUR icon
934
Murphy Oil
MUR
$4.97B
$11K ﹤0.01%
315
– –
RF icon
935
Regions Financial
RF
$27B
$11K ﹤0.01%
565
+400
+242% +$8.45K
SWX icon
936
Southwest Gas
SWX
$6.68B
$11K ﹤0.01%
153
-37
-19% -$3K
XAR icon
937
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$11K ﹤0.01%
124
– –
AIRC
938
DELISTED
Apartment Income REIT Corp.
AIRC
$11K ﹤0.01%
297
– –
FEN
939
DELISTED
First Trust Energy Income and Growth Fund
FEN
$11K ﹤0.01%
771
– –
IDA icon
940
Idacorp
IDA
$8.15B
$10K ﹤0.01%
100
– –
PR
941
Permian Resources
PR
$17.7B
$10K ﹤0.01%
1,500
– –
AMSF icon
942
AMERISAFE
AMSF
$510M
$9K ﹤0.01%
200
– –
DIG icon
943
ProShares Ultra Energy
DIG
$82.9M
$9K ﹤0.01%
280
– –
HE icon
944
Hawaiian Electric Industries
HE
$2.05B
$9K ﹤0.01%
255
– –
HP icon
945
Helmerich & Payne
HP
$4.29B
$9K ﹤0.01%
250
– –
IT icon
946
Gartner
IT
$11.1B
$9K ﹤0.01%
+32
New +$8.97K
MELI icon
947
Mercado Libre
MELI
$93.2B
$9K ﹤0.01%
11
+4
+57% +$3.44K
MGM icon
948
MGM Resorts International
MGM
$11.1B
$9K ﹤0.01%
+293
New +$9.53K
MHK icon
949
Mohawk Industries
MHK
$9.46B
$9K ﹤0.01%
100
– –
PNW icon
950
Pinnacle West Capital
PNW
$12.2B
$9K ﹤0.01%
+140
New +$10.3K
36 37
38
39 40

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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.