We are live on ! Find out more
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
CRSP icon
1076
CRISPR Therapeutics
CRSP
$5.23B
$1K ﹤0.01%
10
– –
CZR icon
1077
Caesars Entertainment
CZR
$6.08B
$1K ﹤0.01%
+37
New +$1.61K
DGX icon
1078
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
+5
New +$658
DHC
1079
Diversified Healthcare Trust
DHC
$2.06B
$1K ﹤0.01%
1,250
– –
EIX icon
1080
Edison International
EIX
$27.2B
$1K ﹤0.01%
+15
New +$993
EQH icon
1081
Equitable Holdings
EQH
$14.2B
$1K ﹤0.01%
+52
New +$1.48K
EXR icon
1082
Extra Space Storage
EXR
$31.5B
$1K ﹤0.01%
6
-294
-98% -$55.6K
FITB
1083
Fifth Third Bancorp
FITB
$52.8B
$1K ﹤0.01%
+30
New +$1.03K
FRT icon
1084
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
12
+5
+71% +$508
GBDC icon
1085
Golub Capital BDC
GBDC
$3.43B
$1K ﹤0.01%
114
– –
HHS icon
1086
Harte-Hanks
HHS
$20.6M
$1K ﹤0.01%
70
– –
HIMX
1087
Himax Technologies
HIMX
$2.67B
$1K ﹤0.01%
200
– –
HPE icon
1088
Hewlett Packard
HPE
$81.4B
$1K ﹤0.01%
+60
New +$815
HPKEW
1089
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$1K ﹤0.01%
105
– –
HSBC icon
1090
HSBC
HSBC
$358B
$1K ﹤0.01%
27
– –
HUBS icon
1091
HubSpot
HUBS
$10.7B
$1K ﹤0.01%
+2
New +$635
IMCR icon
1092
Immunocore
IMCR
$1.74B
$1K ﹤0.01%
+11
New +$524
IPWR icon
1093
Ideal Power
IPWR
$84.4M
$1K ﹤0.01%
50
– –
IQV icon
1094
IQVIA
IQV
$40.1B
$1K ﹤0.01%
+7
New +$1.53K
JAZZ icon
1095
Jazz Pharmaceuticals
JAZZ
$16B
$1K ﹤0.01%
+10
New +$1.52K
JD icon
1096
JD.com
JD
$39.8B
$1K ﹤0.01%
+26
New +$1.54K
JKHY icon
1097
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
7
– –
KD icon
1098
Kyndryl
KD
$2.95B
$1K ﹤0.01%
158
-50
-24% -$520
LEG icon
1099
Leggett & Platt
LEG
$1.31B
$1K ﹤0.01%
26
– –
LYFT icon
1100
Lyft
LYFT
$6.31B
$1K ﹤0.01%
+96
New +$1.48K
42 43
44
45 46

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.