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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
DKNG icon
1151
DraftKings
DKNG
$12.7B
$0 ﹤0.01%
+21
New +$334
DLX icon
1152
Deluxe
DLX
$1.09B
– –
-7,055
Closed -$153K
EFG icon
1153
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-5,359
Closed -$431K
ESS icon
1154
Essex Property Trust
ESS
$18.1B
$0 ﹤0.01%
+1
New +$271
EXAS
1155
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
+11
New +$454
FAF icon
1156
First American
FAF
$7.38B
– –
-110
Closed -$6K
FBIN icon
1157
Fortune Brands Innovations
FBIN
$5.83B
$0 ﹤0.01%
+11
New +$597
FLO icon
1158
Flowers Foods
FLO
$1.52B
– –
-681
Closed -$18K
HEFA icon
1159
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
– –
-14,802
Closed -$471K
HWM icon
1160
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
+12
New +$421
IEP icon
1161
Icahn Enterprises
IEP
$5.33B
$0 ﹤0.01%
3
-97
-97% -$5K
IIPR icon
1162
Innovative Industrial Properties
IIPR
$1.67B
– –
-368
Closed -$40K
IVZ icon
1163
Invesco
IVZ
$13.9B
$0 ﹤0.01%
+27
New +$455
JNPR
1164
DELISTED
Juniper Networks
JNPR
– –
-277
Closed -$8K
KSS icon
1165
Kohl's
KSS
$2.19B
$0 ﹤0.01%
+11
New +$321
LBTYK icon
1166
Liberty Global Class C
LBTYK
$3.46B
– –
-2,400
Closed -$53K
LGO
1167
Largo
LGO
$75.1M
$0 ﹤0.01%
60
– –
MDB icon
1168
MongoDB
MDB
$35.2B
$0 ﹤0.01%
+2
New +$584
MKTX icon
1169
MarketAxess Holdings
MKTX
$5.72B
$0 ﹤0.01%
+2
New +$513
MRVI icon
1170
Maravai LifeSciences
MRVI
$861M
$0 ﹤0.01%
+5
New +$125
NBH
1171
Neuberger Municipal Fund Inc
NBH
$302M
– –
-369
Closed -$4K
NE icon
1172
Noble Corp
NE
$7.04B
– –
-64,980
Closed -$1.65M
NFG icon
1173
National Fuel Gas
NFG
$7.77B
– –
-54
Closed -$4K
NGD
1174
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
500
– –
NUS icon
1175
Nu Skin
NUS
$236M
– –
-40
Closed -$2K
45 46
47
48 49

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RA
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.