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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
+9.31%
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
$5.24B
AUM Growth
+$866M
Cap. Flow
+$521M
Cap. Flow %
9.94%
Top 10 Hldgs %
23.38%
Holding
1,232
New
53
Increased
343
Reduced
276
Closed
126

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.5M
2
AMZN icon
Amazon
AMZN
+$20.5M
3
MSFT icon
Microsoft
MSFT
+$18.8M
4
TRV icon
Travelers Companies
TRV
+$16.7M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.3M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$69.4M
2
PYPL icon
PayPal
PYPL
+$12.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.77M
4
BA icon
Boeing
BA
+$5.52M
5
CVX icon
Chevron
CVX
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 12.51%
3 Financials 11.59%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
976
Ally Financial
ALLY
$13.6B
$4.89K ﹤0.01%
200
-486
-71% -$12.9K
SPT icon
977
Sprout Social
SPT
$580M
$4.69K ﹤0.01%
83
– –
FVRR icon
978
Fiverr
FVRR
$319M
$4.66K ﹤0.01%
160
– –
OXY.WS icon
979
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$4.49K ﹤0.01%
109
– –
DOCU
980
DocuSign
DOCU
$11.3B
$4.49K ﹤0.01%
81
– –
USFD icon
981
US Foods
USFD
$23.8B
$4.42K ﹤0.01%
130
– –
HLIO icon
982
Helios Technologies
HLIO
$2.68B
$4.36K ﹤0.01%
80
– –
TEVA icon
983
Teva Pharmaceuticals
TEVA
$43.3B
$4.24K ﹤0.01%
465
– –
HALL
984
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.09K ﹤0.01%
700
– –
DELL icon
985
Dell
DELL
$321B
$4.02K ﹤0.01%
100
– –
COO icon
986
Cooper Companies
COO
$14.9B
$3.97K ﹤0.01%
48
-40
-45% -$2.95K
VNT icon
987
Vontier
VNT
$4.46B
$3.79K ﹤0.01%
196
-7
-3% -$131
PHG icon
988
Philips
PHG
$26.7B
$3.78K ﹤0.01%
294
-798
-73% -$9.62K
COHR icon
989
Coherent
COHR
$65.3B
$3.51K ﹤0.01%
100
-31
-24% -$1.08K
MTW icon
990
Manitowoc
MTW
$739M
$3.5K ﹤0.01%
+382
New +$3.48K
DRIV icon
991
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$3.48K ﹤0.01%
175
– –
SPRO icon
992
Spero Therapeutics
SPRO
$72.4M
$3.46K ﹤0.01%
2,000
– –
ADNT icon
993
Adient
ADNT
$1.51B
$3.43K ﹤0.01%
99
– –
NFRA icon
994
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$3.38K ﹤0.01%
67
– –
PBR icon
995
Petrobras
PBR
$116B
$3.19K ﹤0.01%
300
– –
FFIV icon
996
F5
FFIV
$23.7B
$3.16K ﹤0.01%
22
-4
-15% -$586
USIO icon
997
Usio Inc
USIO
$72.3M
$3.15K ﹤0.01%
1,911
– –
VFC icon
998
VF Corp
VFC
$5.82B
$3.09K ﹤0.01%
112
-1,358
-92% -$39.9K
NAIL icon
999
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$588M
$3.07K ﹤0.01%
+100
New +$2.79K
PDD icon
1000
Pinduoduo
PDD
$120B
$3.02K ﹤0.01%
37
– –
38 39
40
41 42

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Cullen/Frost Bankers held 1,232 positions worth $5.24B, up 20% from $4.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cullen/Frost Bankers deployed $521M of net new capital in Q4 2022, opening 53 new positions and adding to 343 existing holdings. Its largest new stake was Travelers Companies: 92,929 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cullen/Frost Bankers, an estimated $69.4M trimmed.

  • Cullen/Frost Bankers's largest Q4 2022 buy was Travelers Companies: 92,929 shares worth $17.4M.
  • Cullen/Frost Bankers added most to Apple in Q4 2022, an estimated $47.5M increase.
  • Cullen/Frost Bankers's biggest Q4 2022 reduction was Cullen/Frost Bankers, cutting an estimated $69.4M.
  • Cullen/Frost Bankers fully exited SS&C Technologies in Q4 2022, selling an estimated $591K.
  • Cullen/Frost Bankers's ten largest holdings make up 23% of its $5.24B portfolio in Q4 2022.
  • Cullen/Frost Bankers opened 53 new positions and closed 126 in Q4 2022.
  • Cullen/Frost Bankers's portfolio value rose 20% quarter-over-quarter to $5.24B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2022, filed 13 Feb 2023.