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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
MAR icon
251
Marriott International
MAR
$92.5B
$1.41M 0.03%
10,066
-70
-0.7% -$10.7K
AMP icon
252
Ameriprise Financial
AMP
$49.9B
$1.37M 0.03%
5,432
+8
+0.1% +$2.1K
ROK icon
253
Rockwell Automation
ROK
$50.1B
$1.36M 0.03%
6,324
+233
+4% +$54.3K
MS icon
254
Morgan Stanley
MS
$342B
$1.36M 0.03%
17,190
+627
+4% +$52.8K
BF.B icon
255
Brown-Forman Class B
BF.B
$12.8B
$1.35M 0.03%
20,271
+311
+2% +$22.6K
FNF icon
256
Fidelity National Financial
FNF
$12.8B
$1.35M 0.03%
38,709
-3,546
-8% -$132K
NFLX icon
257
Netflix
NFLX
$309B
$1.32M 0.03%
55,940
-55,820
-50% -$1.24M
MTCH icon
258
Match Group
MTCH
$8.4B
$1.32M 0.03%
27,564
-8,458
-23% -$531K
KDP icon
259
Keurig Dr Pepper
KDP
$40.2B
$1.28M 0.03%
35,817
+565
+2% +$21.4K
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.22M 0.03%
20,582
+90
+0.4% +$6.14K
ECL icon
261
Ecolab
ECL
$78.1B
$1.22M 0.03%
8,421
– –
KEX icon
262
Kirby Corp
KEX
$7.18B
$1.22M 0.03%
19,999
+300
+2% +$19.2K
RHI icon
263
Robert Half
RHI
$4.25B
$1.21M 0.03%
15,787
-7,615
-33% -$595K
WHR icon
264
Whirlpool
WHR
$2.79B
$1.19M 0.03%
8,819
-2,640
-23% -$420K
BSM icon
265
Black Stone Minerals
BSM
$3.08B
$1.16M 0.03%
74,192
– –
AKAM icon
266
Akamai
AKAM
$17.6B
$1.15M 0.03%
14,336
-34
-0.2% -$3.1K
RNR icon
267
RenaissanceRe
RNR
$13.2B
$1.14M 0.03%
8,146
– –
ASO icon
268
Academy Sports + Outdoors
ASO
$3.05B
$1.14M 0.03%
27,030
– –
ALL icon
269
Allstate
ALL
$64.7B
$1.14M 0.03%
9,136
+1,623
+22% +$202K
GD icon
270
General Dynamics
GD
$107B
$1.13M 0.03%
5,309
+65
+1% +$14.7K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.08M 0.02%
8,959
-93
-1% -$12K
KMI icon
272
Kinder Morgan
KMI
$70.7B
$1.08M 0.02%
65,029
+491
+0.8% +$8.73K
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$84B
$1.07M 0.02%
11,292
-1,224
-10% -$127K
PEG icon
274
Public Service Enterprise Group
PEG
$37.8B
$1.03M 0.02%
18,283
+42
+0.2% +$2.7K
ET icon
275
Energy Transfer Partners
ET
$72.1B
$1.03M 0.02%
93,153
-925
-1% -$10.3K
9 10
11
12 13

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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
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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.