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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
RWR icon
226
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$2.49M 0.05%
28,582
+21,724
+317% +$1.9M
PSX icon
227
Phillips 66
PSX
$90B
$2.41M 0.05%
23,187
-1,291
-5% -$132K
FFIN icon
228
First Financial Bankshares
FFIN
$5.01B
$2.41M 0.05%
69,962
+33,481
+92% +$1.27M
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.37M 0.05%
25,063
+592
+2% +$56.8K
CAH icon
230
Cardinal Health
CAH
$54.5B
$2.36M 0.04%
30,642
-4,589
-13% -$349K
NVS icon
231
Novartis
NVS
$290B
$2.32M 0.04%
25,626
-4,285
-14% -$361K
CI icon
232
Cigna
CI
$73.3B
$2.28M 0.04%
6,891
+141
+2% +$44.6K
SO icon
233
Southern Company
SO
$106B
$2.25M 0.04%
31,536
-1,800
-5% -$120K
KBWD icon
234
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$2.21M 0.04%
148,798
-3,347
-2% -$51.3K
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.17M 0.04%
32,170
+7,206
+29% +$486K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.04%
56,794
+2,276
+4% +$85.6K
FMC icon
237
FMC
FMC
$1.28B
$2.09M 0.04%
16,760
– –
ROP icon
238
Roper Technologies
ROP
$39.1B
$2.06M 0.04%
4,773
+25
+0.5% +$10.3K
UBER icon
239
Uber
UBER
$154B
$2.06M 0.04%
83,324
+4,022
+5% +$110K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.03M 0.04%
4,575
– –
MCK icon
241
McKesson
MCK
$102B
$2.02M 0.04%
5,394
+551
+11% +$206K
ALC icon
242
Alcon
ALC
$35.6B
$1.89M 0.04%
27,506
-200
-0.7% -$12.8K
BDX icon
243
Becton Dickinson
BDX
$50B
$1.88M 0.04%
7,380
-764
-9% -$180K
TRMB icon
244
Trimble
TRMB
$13.1B
$1.87M 0.04%
36,953
+5,795
+19% +$323K
DG icon
245
Dollar General
DG
$26.4B
$1.84M 0.04%
7,464
-704
-9% -$174K
ASO icon
246
Academy Sports + Outdoors
ASO
$3.05B
$1.8M 0.03%
34,345
+7,315
+27% +$349K
DOV icon
247
Dover
DOV
$28B
$1.8M 0.03%
13,295
– –
MAR icon
248
Marriott International
MAR
$92.5B
$1.74M 0.03%
11,678
+1,612
+16% +$248K
ROK icon
249
Rockwell Automation
ROK
$50.1B
$1.6M 0.03%
6,209
-115
-2% -$28.9K
AMP icon
250
Ameriprise Financial
AMP
$49.9B
$1.59M 0.03%
5,118
-314
-6% -$95.8K
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 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.