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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
ROST icon
276
Ross Stores
ROST
$79.6B
$1.21M 0.02%
10,427
-255
-2% -$26K
JCI icon
277
Johnson Controls International
JCI
$92.6B
$1.19M 0.02%
18,519
+499
+3% +$30.5K
MTCH icon
278
Match Group
MTCH
$8.4B
$1.19M 0.02%
28,565
+1,001
+4% +$45.3K
KMI icon
279
Kinder Morgan
KMI
$70.7B
$1.18M 0.02%
65,395
+366
+0.6% +$6.58K
TDY icon
280
Teledyne Technologies
TDY
$31.8B
$1.17M 0.02%
2,937
+506
+21% +$197K
FDX icon
281
FedEx
FDX
$77.3B
$1.17M 0.02%
6,753
-50
-0.7% -$8.31K
BP icon
282
BP
BP
$111B
$1.17M 0.02%
33,483
-1,536
-4% -$51.1K
KDP icon
283
Keurig Dr Pepper
KDP
$40.2B
$1.17M 0.02%
32,757
-3,060
-9% -$115K
CEF icon
284
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.16M 0.02%
64,850
– –
SCHW
285
Charles Schwab
SCHW
$189B
$1.16M 0.02%
13,930
-180
-1% -$14K
TSCO icon
286
Tractor Supply
TSCO
$19B
$1.15M 0.02%
25,520
-30
-0.1% -$1.27K
PEG icon
287
Public Service Enterprise Group
PEG
$37.8B
$1.12M 0.02%
18,283
– –
IWS icon
288
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.12M 0.02%
10,588
+1,651
+18% +$173K
YUM icon
289
Yum! Brands
YUM
$41B
$1.11M 0.02%
8,634
+91
+1% +$11K
NOC icon
290
Northrop Grumman
NOC
$82B
$1.08M 0.02%
1,974
-192
-9% -$100K
RVTY icon
291
Revvity
RVTY
$13.2B
$1.05M 0.02%
7,456
-14
-0.2% -$1.88K
MLM icon
292
Martin Marietta Materials
MLM
$32.7B
$1.03M 0.02%
3,046
– –
CTAS icon
293
Cintas
CTAS
$81.4B
$1.03M 0.02%
9,100
-8
-0.1% -$865
DEO icon
294
Diageo
DEO
$52.2B
$1.01M 0.02%
5,657
-42
-0.7% -$7.37K
IEX icon
295
IDEX
IEX
$17.7B
$1.01M 0.02%
4,413
+525
+14% +$117K
FE icon
296
FirstEnergy
FE
$27.2B
$989K 0.02%
23,585
-849
-3% -$33.2K
PGX icon
297
Invesco Preferred ETF
PGX
$3.76B
$988K 0.02%
88,328
+25,138
+40% +$291K
ECL icon
298
Ecolab
ECL
$78.1B
$987K 0.02%
6,781
-1,640
-19% -$241K
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$196B
$976K 0.02%
15,831
+3,641
+30% +$214K
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
$959K 0.02%
19,106
+400
+2% +$20.3K
10 11
12
13 14

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RI
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HRCM
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HI
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MF
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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.