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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
SMC
1101
Summit Midstream
SMC
$483M
$83 ﹤0.01%
5
– –
TUP
1102
DELISTED
Tupperware Brands Corporation
TUP
$83 ﹤0.01%
20
– –
MBC icon
1103
MasterBrand
MBC
$1.89B
$68 ﹤0.01%
+9
New +$74
VIVS
1104
VivoSim Labs
VIVS
$1.14M
$56 ﹤0.01%
3
– –
ALR
1105
DELISTED
AlerisLife Inc
ALR
$46 ﹤0.01%
84
– –
DNP icon
1106
DNP Select Income Fund
DNP
$4.12B
$23 ﹤0.01%
+2
New +$22
AGCO icon
1107
AGCO
AGCO
$7.03B
– –
-61
Closed -$6K
AGNC icon
1108
AGNC Investment
AGNC
$12.9B
– –
-597
Closed -$5K
AL
1109
DELISTED
Air Lease Corp
AL
– –
-123
Closed -$4K
ALK icon
1110
Alaska Air
ALK
$5.33B
– –
-119
Closed -$5K
AMCR icon
1111
Amcor
AMCR
$21.4B
– –
-14
Closed -$1K
APTV icon
1112
Aptiv
APTV
$10.1B
– –
-52
Closed -$4K
AYI icon
1113
Acuity Brands
AYI
$10.7B
– –
-31
Closed -$5K
BBAX icon
1114
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
– –
-9,317
Closed -$394K
BBCA icon
1115
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-7,466
Closed -$399K
BBEU icon
1116
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
– –
-2,812
Closed -$113K
BBVA icon
1117
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-1,269
Closed -$6K
BIDU icon
1118
Baidu
BIDU
$35.3B
– –
-141
Closed -$17K
BURL icon
1119
Burlington
BURL
$22.2B
– –
-2
Closed –
BWX icon
1120
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-540
Closed -$11K
BYD icon
1121
Boyd Gaming
BYD
$6.03B
– –
-45
Closed -$2K
CCK icon
1122
Crown Holdings
CCK
$13B
– –
-573
Closed -$46K
CHDN icon
1123
Churchill Downs
CHDN
$6.12B
– –
-16
Closed -$1K
CIBR icon
1124
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-1,350
Closed -$52K
CVNA icon
1125
Carvana
CVNA
$81B
– –
-85
Closed –
43 44
45
46 47

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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
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
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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.