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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
POST icon
951
Post Holdings
POST
$3.67B
$9K ﹤0.01%
104
– –
ZIM icon
952
ZIM Integrated Shipping Services
ZIM
$3.26B
$9K ﹤0.01%
400
– –
DEM icon
953
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8K ﹤0.01%
261
– –
ESI icon
954
Element Solutions
ESI
$9.52B
$8K ﹤0.01%
520
– –
HNDL icon
955
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$8K ﹤0.01%
400
– –
JRS icon
956
Nuveen Real Estate Income Fund
JRS
$246M
$8K ﹤0.01%
1,000
– –
RYAAY icon
957
Ryanair
RYAAY
$30.7B
$8K ﹤0.01%
+330
New +$9.3K
TMX
958
DELISTED
Terminix Global Holdings, Inc.
TMX
$8K ﹤0.01%
200
– –
ACA icon
959
Arcosa
ACA
$7.13B
$7K ﹤0.01%
125
– –
ANGL icon
960
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$7K ﹤0.01%
269
– –
AORT icon
961
Artivion
AORT
$1.38B
$7K ﹤0.01%
536
– –
DCH
962
Dauch Corp
DCH
$1.58B
$7K ﹤0.01%
1,000
– –
EQNR icon
963
Equinor
EQNR
$96.1B
$7K ﹤0.01%
212
– –
EUFN icon
964
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$7K ﹤0.01%
476
– –
GEL icon
965
Genesis Energy
GEL
$1.92B
$7K ﹤0.01%
750
– –
HPP
966
Hudson Pacific Properties
HPP
$786M
$7K ﹤0.01%
86
– –
LEA icon
967
Lear
LEA
$8.11B
$7K ﹤0.01%
+61
New +$8.43K
MDU icon
968
MDU Resources
MDU
$4.31B
$7K ﹤0.01%
668
– –
RRX icon
969
Regal Rexnord
RRX
$11.5B
$7K ﹤0.01%
+49
New +$6.58K
RSPR icon
970
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.5M
$7K ﹤0.01%
250
– –
VOYA icon
971
Voya Financial
VOYA
$9.1B
$7K ﹤0.01%
+118
New +$7.21K
PRFT
972
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
105
– –
HALL
973
DELISTED
Hallmark Financial Services, Inc.
HALL
$7K ﹤0.01%
700
– –
AIMC
974
DELISTED
Altra Industrial Motion Corp
AIMC
$7K ﹤0.01%
213
– –
AGCO icon
975
AGCO
AGCO
$6.98B
$6K ﹤0.01%
+61
New +$6.35K
37 38
39
40 41

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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.