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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
MTTR
1126
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
250
– –
EGIO
1127
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
10
– –
CPE
1128
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
25
– –
SPLK
1129
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+17
New +$1.67K
CAJ
1130
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
31
– –
RSX
1131
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
250
– –
CTXS
1132
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+7
New +$717
AEO icon
1133
American Eagle Outfitters
AEO
$2.72B
– –
-300
Closed -$3K
AIEQ icon
1134
Amplify AI Powered Equity ETF
AIEQ
$124M
– –
-40
Closed -$1K
AIZ icon
1135
Assurant
AIZ
$13.9B
$0 ﹤0.01%
+3
New +$490
ALLT icon
1136
Allot
ALLT
$377M
– –
-125
Closed -$1K
APOG icon
1137
Apogee Enterprises
APOG
$897M
– –
-25
Closed -$1K
BBWI icon
1138
Bath & Body Works
BBWI
$3.65B
– –
-1,000
Closed -$27K
BLDG icon
1139
Cambria Global Real Estate ETF
BLDG
$65.7M
– –
-549
Closed -$15K
BLKB icon
1140
Blackbaud
BLKB
$2.03B
– –
-45
Closed -$3K
BMRN icon
1141
BioMarin Pharmaceuticals
BMRN
$13.6B
$0 ﹤0.01%
+4
New +$356
BURL icon
1142
Burlington
BURL
$22.3B
$0 ﹤0.01%
+2
New +$291
CAMT icon
1143
Camtek
CAMT
$8.13B
– –
-100
Closed -$2K
CIX icon
1144
Comp X International
CIX
$386M
– –
-51
Closed -$1K
CNDT icon
1145
Conduent
CNDT
$241M
– –
-91
Closed –
CORP icon
1146
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-154
Closed -$15K
CSV icon
1147
Carriage Services
CSV
$535M
– –
-176
Closed -$7K
CVNA icon
1148
Carvana
CVNA
$79.7B
$0 ﹤0.01%
+85
New +$554
CXW icon
1149
CoreCivic
CXW
$3.32B
– –
-7,400
Closed -$82K
DDOG icon
1150
Datadog
DDOG
$86.5B
– –
-400
Closed -$38K
44 45
46
47 48

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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.