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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
ZIMV
1076
DELISTED
ZimVie
ZIMV
$523 ﹤0.01%
56
-54
-49% -$472
FBIN icon
1077
Fortune Brands Innovations
FBIN
$5.84B
$514 ﹤0.01%
9
-2
-18% -$105
BLDP
1078
Ballard Power Systems
BLDP
$790M
$479 ﹤0.01%
100
– –
HWM icon
1079
Howmet Aerospace
HWM
$111B
$473 ﹤0.01%
12
– –
NGD
1080
DELISTED
New Gold Inc
NGD
$466 ﹤0.01%
475
-25
-5% -$25
EGIO
1081
DELISTED
Edgio, Inc. Common Stock
EGIO
$452 ﹤0.01%
10
– –
ELAN icon
1082
Elanco Animal Health
ELAN
$11.3B
$428 ﹤0.01%
35
-2,900
-99% -$36.1K
UHS icon
1083
Universal Health Services
UHS
$10.1B
$423 ﹤0.01%
3
-28
-90% -$3.31K
WRK
1084
DELISTED
WestRock Company
WRK
$422 ﹤0.01%
12
– –
TTWO icon
1085
Take-Two Interactive
TTWO
$45.1B
$417 ﹤0.01%
4
– –
BMRN icon
1086
BioMarin Pharmaceuticals
BMRN
$13.4B
$414 ﹤0.01%
4
– –
CRSP icon
1087
CRISPR Therapeutics
CRSP
$5.2B
$407 ﹤0.01%
10
– –
AIZ icon
1088
Assurant
AIZ
$13.9B
$375 ﹤0.01%
3
– –
RMR icon
1089
The RMR Group
RMR
$342M
$367 ﹤0.01%
13
– –
UNG icon
1090
United States Natural Gas Fund
UNG
$492M
$353 ﹤0.01%
6
– –
UNIT
1091
Uniti Group
UNIT
$2.34B
$332 ﹤0.01%
60
– –
LGO
1092
Largo
LGO
$76.5M
$323 ﹤0.01%
60
– –
VAL.WS icon
1093
Valaris Ltd Warrants
VAL.WS
$837M
$321 ﹤0.01%
27
– –
PLUG icon
1094
Plug Power
PLUG
$3.19B
$309 ﹤0.01%
25
+13
+108% +$207
KSS icon
1095
Kohl's
KSS
$2.17B
$278 ﹤0.01%
11
– –
BND icon
1096
Vanguard Total Bond Market
BND
$162B
$216 ﹤0.01%
3
-280
-99% -$20.1K
UEC icon
1097
Uranium Energy
UEC
$5.5B
$163 ﹤0.01%
42
– –
RDFN
1098
DELISTED
Redfin
RDFN
$153 ﹤0.01%
36
-19
-35% -$89
IEP icon
1099
Icahn Enterprises
IEP
$5.37B
$152 ﹤0.01%
3
– –
TLF icon
1100
Tandy Leather Factory
TLF
$20.6M
$136 ﹤0.01%
+32
New +$135
42 43
44
45 46

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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
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.