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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
PYPL icon
201
PayPal
PYPL
$51.1B
$3.87M 0.07%
54,331
-150,882
-74% -$12.1M
MMM icon
202
3M
MMM
$93.4B
$3.81M 0.07%
37,999
-588
-2% -$60K
WFC icon
203
Wells Fargo
WFC
$266B
$3.79M 0.07%
91,846
-4,930
-5% -$218K
BR icon
204
Broadridge
BR
$19.2B
$3.79M 0.07%
28,255
+1,851
+7% +$263K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.74M 0.07%
17,444
-63
-0.4% -$13.8K
CAT icon
206
Caterpillar
CAT
$397B
$3.59M 0.07%
14,983
-96
-0.6% -$20.9K
GSK icon
207
GSK
GSK
$101B
$3.39M 0.06%
96,452
+36,128
+60% +$1.2M
FND icon
208
Floor & Decor
FND
$6.31B
$3.26M 0.06%
46,803
+3,140
+7% +$228K
ITW icon
209
Illinois Tool Works
ITW
$82.5B
$3.16M 0.06%
14,336
-321
-2% -$68.4K
EPD icon
210
Enterprise Products Partners
EPD
$82.1B
$3.14M 0.06%
130,149
+14,643
+13% +$360K
GLD icon
211
SPDR Gold Trust
GLD
$142B
$3.11M 0.06%
18,327
-231
-1% -$37.2K
ACN icon
212
Accenture
ACN
$109B
$3.08M 0.06%
11,542
-73
-0.6% -$20.2K
TROW icon
213
T. Rowe Price
TROW
$23.6B
$3M 0.06%
27,481
– –
CL icon
214
Colgate-Palmolive
CL
$73.7B
$2.93M 0.06%
37,148
+2,661
+8% +$200K
DUK icon
215
Duke Energy
DUK
$96.8B
$2.85M 0.05%
27,705
+599
+2% +$57.5K
WMG icon
216
Warner Music
WMG
$13.2B
$2.84M 0.05%
81,036
+38,369
+90% +$1.12M
MOO icon
217
VanEck Agribusiness ETF
MOO
$970M
$2.81M 0.05%
32,698
-24
-0.1% -$2.11K
WM icon
218
Waste Management
WM
$90B
$2.74M 0.05%
17,441
-107
-0.6% -$17.2K
INVX
219
Innovex International
INVX
$2.17B
$2.72M 0.05%
100,000
– –
WTRG icon
220
Essential Utilities
WTRG
$11.5B
$2.71M 0.05%
56,701
+6,576
+13% +$298K
BKLN icon
221
Invesco Senior Loan ETF
BKLN
$6.76B
$2.69M 0.05%
130,849
+46,260
+55% +$959K
PNC icon
222
PNC Financial Services
PNC
$102B
$2.65M 0.05%
16,749
-690
-4% -$109K
LIN icon
223
Linde
LIN
$220B
$2.6M 0.05%
7,978
+1,475
+23% +$462K
IVV icon
224
iShares Core S&P 500 ETF
IVV
$909B
$2.56M 0.05%
6,655
+1,864
+39% +$719K
ALNY icon
225
Alnylam Pharmaceuticals
ALNY
$30.3B
$2.51M 0.05%
10,549
– –
7 8
9
10 11

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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.