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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
NOC icon
276
Northrop Grumman
NOC
$82B
$1.02M 0.02%
2,166
-244
-10% -$116K
SCHW
277
Charles Schwab
SCHW
$189B
$1.01M 0.02%
14,110
+158
+1% +$11K
CEF icon
278
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.01M 0.02%
64,850
– –
FDX icon
279
FedEx
FDX
$77.3B
$1.01M 0.02%
6,803
+10
+0.1% +$2.11K
BP icon
280
BP
BP
$111B
$1M 0.02%
35,019
-1,202
-3% -$35.8K
WMG icon
281
Warner Music
WMG
$13B
$990K 0.02%
+42,667
New +$1.18M
MLM icon
282
Martin Marietta Materials
MLM
$32.7B
$981K 0.02%
3,046
– –
PKG icon
283
Packaging Corp of America
PKG
$22.8B
$977K 0.02%
8,696
-3,585
-29% -$485K
DEO icon
284
Diageo
DEO
$52.2B
$968K 0.02%
5,699
+512
+10% +$91.8K
GILD icon
285
Gilead Sciences
GILD
$168B
$968K 0.02%
15,686
-663
-4% -$41.8K
BWA icon
286
BorgWarner
BWA
$14B
$954K 0.02%
34,513
+165
+0.5% +$5.32K
TSCO icon
287
Tractor Supply
TSCO
$19B
$950K 0.02%
25,550
-5
-0% -$195
CMA
288
DELISTED
Comerica
CMA
$944K 0.02%
13,281
-1,242
-9% -$97.9K
SJM icon
289
J.M. Smucker
SJM
$12.7B
$941K 0.02%
6,845
+5
+0.1% +$681
CADE
290
DELISTED
Cadence Bank
CADE
$929K 0.02%
36,566
-13,579
-27% -$349K
F icon
291
Ford
F
$55.1B
$915K 0.02%
81,719
-600
-0.7% -$8.4K
YUM icon
292
Yum! Brands
YUM
$41B
$908K 0.02%
8,543
-225
-3% -$26.1K
FE icon
293
FirstEnergy
FE
$27.2B
$904K 0.02%
24,434
-569
-2% -$22.5K
ROST icon
294
Ross Stores
ROST
$79.6B
$900K 0.02%
10,682
+14
+0.1% +$1.19K
RVTY icon
295
Revvity
RVTY
$13.2B
$899K 0.02%
7,470
-1
-0% -$141
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
$889K 0.02%
18,706
– –
JCI icon
297
Johnson Controls International
JCI
$92.6B
$887K 0.02%
18,020
-1,143
-6% -$60.6K
CTAS icon
298
Cintas
CTAS
$81.4B
$884K 0.02%
9,108
+16
+0.2% +$1.63K
HLT icon
299
Hilton Worldwide
HLT
$72.6B
$883K 0.02%
7,320
+142
+2% +$18K
FTNT icon
300
Fortinet
FTNT
$118B
$862K 0.02%
17,555
+5
+0% +$271
10 11
12
13 14

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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.