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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
MAA icon
1101
Mid-America Apartment Communities
MAA
$15.4B
$1K ﹤0.01%
+5
New +$860
MAS icon
1102
Masco
MAS
$14.7B
$1K ﹤0.01%
+15
New +$781
MRNA icon
1103
Moderna
MRNA
$25.4B
$1K ﹤0.01%
7
-193
-97% -$29.3K
MWA icon
1104
Mueller Water Products
MWA
$4.09B
$1K ﹤0.01%
100
– –
NCLH icon
1105
Norwegian Cruise Line
NCLH
$8.69B
$1K ﹤0.01%
119
+19
+19% +$250
NOV icon
1106
NOV
NOV
$7.45B
$1K ﹤0.01%
85
– –
NRG icon
1107
NRG Energy
NRG
$25.4B
$1K ﹤0.01%
19
-6
-24% -$239
NVCR icon
1108
NovoCure
NVCR
$2.05B
$1K ﹤0.01%
+9
New +$702
PPA icon
1109
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1K ﹤0.01%
13
-81
-86% -$5.79K
RCL icon
1110
Royal Caribbean
RCL
$82.4B
$1K ﹤0.01%
+37
New +$1.5K
SEDG icon
1111
SolarEdge
SEDG
$1.97B
$1K ﹤0.01%
+5
New +$1.48K
SEIC icon
1112
SEI Investments
SEIC
$12.7B
$1K ﹤0.01%
+20
New +$1.09K
TXRH icon
1113
Texas Roadhouse
TXRH
$14.1B
$1K ﹤0.01%
+11
New +$960
TXT icon
1114
Textron
TXT
$15.3B
$1K ﹤0.01%
+11
New +$698
U icon
1115
Unity
U
$19.6B
$1K ﹤0.01%
26
– –
UNG icon
1116
United States Natural Gas Fund
UNG
$500M
$1K ﹤0.01%
6
– –
UP icon
1117
Wheels Up
UP
$190M
$1K ﹤0.01%
5
– –
URA icon
1118
Global X Uranium ETF
URA
$6.31B
$1K ﹤0.01%
38
– –
VNO icon
1119
Vornado Realty Trust
VNO
$7.33B
$1K ﹤0.01%
+37
New +$1.03K
WAB icon
1120
Wabtec
WAB
$49.9B
$1K ﹤0.01%
9
+8
+800% +$707
WAT icon
1121
Waters Corp
WAT
$40.9B
$1K ﹤0.01%
+3
New +$958
WTW icon
1122
Willis Towers Watson
WTW
$31.6B
$1K ﹤0.01%
+5
New +$1.03K
ZIMV
1123
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
110
-18
-14% -$290
SGI
1124
Somnigroup International
SGI
$13.5B
$1K ﹤0.01%
+60
New +$1.55K
QVCGA
1125
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+6
New +$870
43 44
45
46 47

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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 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.