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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
INVX
226
Innovex International
INVX
$2.13B
$1.95M 0.04%
100,000
– –
CI icon
227
Cigna
CI
$73.3B
$1.87M 0.04%
6,750
+68
+1% +$19.1K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.84M 0.04%
4,575
– –
BDX icon
229
Becton Dickinson
BDX
$50B
$1.81M 0.04%
8,144
-81
-1% -$20.2K
GE icon
230
GE Aerospace
GE
$379B
$1.81M 0.04%
46,960
+738
+2% +$32.5K
GSK icon
231
GSK
GSK
$101B
$1.78M 0.04%
60,324
+30,296
+101% +$1.15M
FMC icon
232
FMC
FMC
$1.28B
$1.77M 0.04%
16,760
+37
+0.2% +$3.99K
LIN icon
233
Linde
LIN
$221B
$1.75M 0.04%
6,503
-123
-2% -$35.3K
ALB icon
234
Albemarle
ALB
$15.1B
$1.75M 0.04%
6,600
– –
IVV icon
235
iShares Core S&P 500 ETF
IVV
$904B
$1.72M 0.04%
4,791
-55
-1% -$22K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.04%
54,518
-481
-0.9% -$17.8K
BKLN icon
237
Invesco Senior Loan ETF
BKLN
$6.75B
$1.71M 0.04%
84,589
-1,846
-2% -$38.5K
ROP icon
238
Roper Technologies
ROP
$39.1B
$1.71M 0.04%
4,748
-2
-0% -$814
TRMB icon
239
Trimble
TRMB
$13.1B
$1.69M 0.04%
31,158
-15
-0% -$949
MCK icon
240
McKesson
MCK
$102B
$1.65M 0.04%
4,843
-1,580
-25% -$548K
C icon
241
Citigroup
C
$231B
$1.63M 0.04%
39,204
-5,812
-13% -$287K
ALC icon
242
Alcon
ALC
$35.6B
$1.61M 0.04%
27,706
-580
-2% -$40.2K
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.6M 0.04%
32,776
-17,436
-35% -$956K
D icon
244
Dominion Energy
D
$59.8B
$1.59M 0.04%
22,982
+847
+4% +$68.4K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.55M 0.04%
24,964
-3,191
-11% -$219K
DOV icon
246
Dover
DOV
$28B
$1.55M 0.04%
13,295
+6
+0% +$766
FFIN icon
247
First Financial Bankshares
FFIN
$5.01B
$1.53M 0.04%
36,481
– –
COF icon
248
Capital One
COF
$136B
$1.52M 0.03%
16,544
-282
-2% -$30K
CTRA
249
DELISTED
Coterra Energy
CTRA
$1.44M 0.03%
55,116
– –
CTSH icon
250
Cognizant
CTSH
$26.2B
$1.42M 0.03%
24,706
-1,049
-4% -$68.7K
8 9
10
11 12

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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 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.