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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
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$16B
$858K 0.02%
8,937
-1,243
-12% -$133K
CRL icon
302
Charles River Laboratories
CRL
$13.6B
$851K 0.02%
4,326
-287
-6% -$62K
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.6B
$845K 0.02%
6,556
-3,049
-32% -$441K
KR icon
304
Kroger
KR
$34.3B
$837K 0.02%
19,137
+148
+0.8% +$7.03K
CPRT icon
305
Copart
CPRT
$26.8B
$824K 0.02%
30,960
– –
TDY icon
306
Teledyne Technologies
TDY
$31.8B
$820K 0.02%
2,431
+46
+2% +$17.6K
WCN
307
Waste Connections
WCN
$41.6B
$820K 0.02%
6,070
+149
+3% +$20.3K
TSN icon
308
Tyson Foods
TSN
$19.6B
$812K 0.02%
12,316
-905
-7% -$71.6K
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$238B
$787K 0.02%
21,638
+2,665
+14% +$109K
EBAY icon
310
eBay
EBAY
$45.5B
$783K 0.02%
21,259
-4,663
-18% -$208K
QQQ icon
311
Invesco QQQ Trust
QQQ
$481B
$782K 0.02%
2,926
-44
-1% -$13.3K
DOW icon
312
Dow Inc
DOW
$22.1B
$779K 0.02%
17,732
-433
-2% -$22K
NATI
313
DELISTED
National Instruments Corp
NATI
$778K 0.02%
20,603
-34
-0.2% -$1.28K
IEX icon
314
IDEX
IEX
$17.7B
$777K 0.02%
3,888
+25
+0.6% +$5.05K
PRU icon
315
Prudential Financial
PRU
$42.3B
$777K 0.02%
9,060
+137
+2% +$13.2K
VGK icon
316
Vanguard FTSE Europe ETF
VGK
$31B
$777K 0.02%
16,835
+10,897
+184% +$569K
DINO icon
317
HF Sinclair
DINO
$15.6B
$775K 0.02%
14,400
+400
+3% +$19.8K
VBR icon
318
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$762K 0.02%
5,317
-213
-4% -$33.8K
SNA icon
319
Snap-on
SNA
$21.1B
$761K 0.02%
3,780
– –
PGX icon
320
Invesco Preferred ETF
PGX
$3.76B
$751K 0.02%
63,190
-20,302
-24% -$256K
CBOE icon
321
Cboe Global Markets
CBOE
$30.4B
$746K 0.02%
6,354
-231
-4% -$27.8K
HSY icon
322
Hershey
HSY
$37B
$744K 0.02%
3,373
-281
-8% -$63K
AVY icon
323
Avery Dennison
AVY
$13.7B
$737K 0.02%
4,528
+3
+0.1% +$544
ENB icon
324
Enbridge
ENB
$112B
$734K 0.02%
19,794
– –
ARCC icon
325
Ares Capital
ARCC
$14.3B
$729K 0.02%
43,165
– –
11 12
13
14 15

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RA
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ACA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.