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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
ADNT icon
1026
Adient
ADNT
$1.49B
$3K ﹤0.01%
99
– –
DELL icon
1027
Dell
DELL
$323B
$3K ﹤0.01%
100
-100
-50% -$4.21K
EHAB
1028
DELISTED
Enhabit
EHAB
$3K ﹤0.01%
+200
New +$3.24K
GGN
1029
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
$3K ﹤0.01%
1,000
– –
LOCO icon
1030
El Pollo Loco
LOCO
$471M
$3K ﹤0.01%
300
– –
NFRA icon
1031
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$3K ﹤0.01%
+67
New +$3.48K
SAN icon
1032
Banco Santander
SAN
$212B
$3K ﹤0.01%
+1,284
New +$3.21K
TTD icon
1033
Trade Desk
TTD
$6.54B
$3K ﹤0.01%
+46
New +$2.62K
UHS icon
1034
Universal Health Services
UHS
$10.1B
$3K ﹤0.01%
+31
New +$3.2K
USFD icon
1035
US Foods
USFD
$23.8B
$3K ﹤0.01%
+130
New +$4.04K
VNT icon
1036
Vontier
VNT
$4.47B
$3K ﹤0.01%
203
+7
+4% +$156
ETRN
1037
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
452
– –
CS
1038
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
+863
New +$4.55K
AIV
1039
Aimco
AIV
$379M
$2K ﹤0.01%
297
– –
BE icon
1040
Bloom Energy
BE
$71B
$2K ﹤0.01%
110
– –
BRO icon
1041
Brown & Brown
BRO
$23.6B
$2K ﹤0.01%
35
-1,000
-97% -$62.9K
BYD icon
1042
Boyd Gaming
BYD
$6.03B
$2K ﹤0.01%
+45
New +$2.41K
CROX icon
1043
Crocs
CROX
$6.29B
$2K ﹤0.01%
+25
New +$1.74K
DXCM icon
1044
DexCom
DXCM
$34.4B
$2K ﹤0.01%
+20
New +$1.69K
DY icon
1045
Dycom Industries
DY
$12.4B
$2K ﹤0.01%
+26
New +$2.72K
EFX icon
1046
Equifax
EFX
$21.3B
$2K ﹤0.01%
+12
New +$2.35K
FOUR icon
1047
Shift4
FOUR
$3.64B
$2K ﹤0.01%
39
– –
GT icon
1048
Goodyear
GT
$1.78B
$2K ﹤0.01%
+204
New +$2.59K
HPK icon
1049
HighPeak Energy
HPK
$918M
$2K ﹤0.01%
105
– –
INCY icon
1050
Incyte
INCY
$24.5B
$2K ﹤0.01%
34
+9
+36% +$665
40 41
42
43 44

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RA
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ACA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
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MF
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MPI
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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.