We are live on ! Find out more
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
ITB icon
1151
iShares US Home Construction ETF
ITB
$2.34B
– –
-900
Closed -$47K
IVZ icon
1152
Invesco
IVZ
$13.9B
– –
-27
Closed –
IYG icon
1153
iShares US Financial Services ETF
IYG
$2.22B
– –
-600
Closed -$28K
JAZZ icon
1154
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-10
Closed -$1K
JD icon
1155
JD.com
JD
$42.7B
– –
-26
Closed -$1K
JRS icon
1156
Nuveen Real Estate Income Fund
JRS
$243M
– –
-1,000
Closed -$8K
KGC icon
1157
Kinross Gold
KGC
$32.6B
– –
-9,800
Closed -$37K
LESL icon
1158
Leslie's
LESL
$12.4M
– –
-400
Closed -$118K
LOCO icon
1159
El Pollo Loco
LOCO
$463M
– –
-300
Closed -$3K
LPRO
1160
DELISTED
Open Lending Corp
LPRO
– –
-12,162
Closed -$98K
LYFT icon
1161
Lyft
LYFT
$6.28B
– –
-96
Closed -$1K
MDB icon
1162
MongoDB
MDB
$35.2B
– –
-2
Closed –
MQY icon
1163
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-996
Closed -$11K
MRCY icon
1164
Mercury Systems
MRCY
$6.7B
– –
-110
Closed -$4K
MRVI icon
1165
Maravai LifeSciences
MRVI
$861M
– –
-5
Closed –
NI icon
1166
NiSource
NI
$20.1B
– –
-219
Closed -$6K
NMZ icon
1167
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-1,399
Closed -$14K
NTNX icon
1168
Nutanix
NTNX
$17.5B
– –
-175
Closed -$4K
NVAX icon
1169
Novavax
NVAX
$1.31B
– –
-5
Closed –
NVCR icon
1170
NovoCure
NVCR
$2.05B
– –
-9
Closed -$1K
NWS icon
1171
News Corp Class B
NWS
$17.7B
– –
-1,521
Closed -$23K
NWSA icon
1172
News Corp Class A
NWSA
$15.5B
– –
-776
Closed -$12K
ODFL icon
1173
Old Dominion Freight Line
ODFL
$44.1B
– –
-130
Closed -$16K
OKTA icon
1174
Okta
OKTA
$25.6B
– –
-5
Closed –
PFGC icon
1175
Performance Food Group
PFGC
$16.9B
– –
-45
Closed -$2K
45 46
47
48 49

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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 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.