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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
TEL icon
1201
TE Connectivity
TEL
$62.5B
– –
-147
Closed -$16K
THC icon
1202
Tenet Healthcare
THC
$21.5B
– –
-700
Closed -$36K
TNDM icon
1203
Tandem Diabetes Care
TNDM
$1.61B
– –
-5
Closed –
TRP icon
1204
TC Energy
TRP
$65.8B
– –
-2,100
Closed -$85K
TTD icon
1205
Trade Desk
TTD
$6.48B
– –
-46
Closed -$3K
TXRH icon
1206
Texas Roadhouse
TXRH
$13.9B
– –
-11
Closed -$1K
UCO icon
1207
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
– –
-64
Closed -$2K
UFCS icon
1208
United Fire Group
UFCS
$1.38B
– –
-1,524
Closed -$44K
VNO icon
1209
Vornado Realty Trust
VNO
$7.44B
– –
-37
Closed -$1K
VOYA icon
1210
Voya Financial
VOYA
$9.1B
– –
-118
Closed -$7K
VSXY
1211
Victoria's Secret
VSXY
$7.31B
– –
-14
Closed –
WTW icon
1212
Willis Towers Watson
WTW
$30.9B
– –
-5
Closed -$1K
X
1213
DELISTED
US Steel
X
– –
-2,100
Closed -$38K
XAR icon
1214
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
– –
-124
Closed -$11K
XSMO icon
1215
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
– –
-598
Closed -$26K
Z icon
1216
Zillow
Z
$7.71B
– –
-7
Closed –
ZG icon
1217
Zillow
ZG
$7.75B
– –
-2
Closed –
QVCGA
1218
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6
Closed -$1K
SAVE
1219
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-24
Closed –
ETRN
1220
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-452
Closed -$3K
BKI
1221
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,518
Closed -$292K
CS
1222
DELISTED
Credit Suisse Group
CS
– –
-863
Closed -$3K
AIMC
1223
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-213
Closed -$7K
ABMD
1224
DELISTED
Abiomed Inc
ABMD
– –
-202
Closed -$50K
TWTR
1225
DELISTED
Twitter, Inc.
TWTR
– –
-10,396
Closed -$456K
46 47 48
49
50

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RA
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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
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.