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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
CZR icon
1126
Caesars Entertainment
CZR
$6.04B
– –
-37
Closed -$1K
DEM icon
1127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-261
Closed -$8K
DFAS icon
1128
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-4,366
Closed -$203K
DIA icon
1129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-102
Closed -$29K
DNB
1130
DELISTED
Dun & Bradstreet
DNB
– –
-16,114
Closed -$200K
DXCM icon
1131
DexCom
DXCM
$34.3B
– –
-20
Closed -$2K
EDV icon
1132
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-685
Closed -$59K
EQH icon
1133
Equitable Holdings
EQH
$14.1B
– –
-52
Closed -$1K
ESS icon
1134
Essex Property Trust
ESS
$18.1B
– –
-1
Closed –
EWG icon
1135
iShares MSCI Germany ETF
EWG
$1.67B
– –
-3,300
Closed -$65K
EXAS
1136
DELISTED
Exact Sciences
EXAS
– –
-11
Closed –
FLS icon
1137
Flowserve
FLS
$10.3B
– –
-225
Closed -$5K
FOX icon
1138
Fox Class B
FOX
$23.5B
– –
-4,247
Closed -$121K
FTEC icon
1139
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1,460
Closed -$133K
FWONK icon
1140
Liberty Media Series C
FWONK
$26B
– –
-724
Closed -$41K
GGN
1141
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
– –
-1,000
Closed -$3K
GNT
1142
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
– –
-6,045
Closed -$25K
HAS icon
1143
Hasbro
HAS
$13.4B
– –
-3,856
Closed -$260K
HDB icon
1144
HDFC Bank
HDB
$119B
– –
-3,548
Closed -$104K
HNDL icon
1145
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-400
Closed -$8K
HUBS icon
1146
HubSpot
HUBS
$10.5B
– –
-2
Closed -$1K
IEI icon
1147
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,900
Closed -$331K
IGSB icon
1148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1,678
Closed -$83K
IMCR icon
1149
Immunocore
IMCR
$1.77B
– –
-11
Closed -$1K
ING icon
1150
ING
ING
$102B
– –
-1,407
Closed -$12K
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 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.