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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
BN icon
326
Brookfield
BN
$110B
$729K 0.02%
33,087
– –
UL icon
327
Unilever
UL
$133B
$728K 0.02%
14,760
+367
+3% +$19.2K
DE icon
328
Deere & Co
DE
$167B
$723K 0.02%
2,164
-14
-0.6% -$4.8K
MUB icon
329
iShares National Muni Bond ETF
MUB
$45.9B
$702K 0.02%
6,844
+11
+0.2% +$1.17K
EA
330
DELISTED
Electronic Arts
EA
$688K 0.02%
5,943
-402
-6% -$50.8K
SRLN icon
331
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$687K 0.02%
16,819
-947
-5% -$40.1K
NZF icon
332
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$666K 0.02%
58,580
-4
-0% -$52
FOXA icon
333
Fox Class A
FOXA
$26.5B
$652K 0.01%
21,245
-168
-0.8% -$5.69K
ATO icon
334
Atmos Energy
ATO
$28.7B
$644K 0.01%
6,327
-323
-5% -$37K
EWJ icon
335
iShares MSCI Japan ETF
EWJ
$23.1B
$643K 0.01%
13,158
+12,680
+2,653% +$679K
VGIT icon
336
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$643K 0.01%
11,033
+8,023
+267% +$486K
IEFA icon
337
iShares Core MSCI EAFE ETF
IEFA
$196B
$642K 0.01%
12,190
-252
-2% -$14.8K
TT icon
338
Trane Technologies
TT
$105B
$639K 0.01%
4,412
+47
+1% +$7.02K
VRSK icon
339
Verisk Analytics
VRSK
$23.5B
$638K 0.01%
3,739
+7
+0.2% +$1.31K
LUV icon
340
Southwest Airlines
LUV
$22B
$637K 0.01%
20,644
-755
-4% -$28.3K
MET icon
341
MetLife
MET
$61.4B
$630K 0.01%
10,361
-524
-5% -$33.5K
GS icon
342
Goldman Sachs
GS
$302B
$626K 0.01%
2,137
-256
-11% -$82.9K
KEY icon
343
KeyCorp
KEY
$24.5B
$624K 0.01%
38,980
+61
+0.2% +$1.09K
NOG icon
344
Northern Oil and Gas
NOG
$2.57B
$624K 0.01%
22,750
– –
WES icon
345
Western Midstream Partners
WES
$19.9B
$623K 0.01%
24,756
– –
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$133B
$620K 0.01%
2,141
-378
-15% -$109K
CNI icon
347
Canadian National Railway
CNI
$76.4B
$599K 0.01%
5,547
+92
+2% +$11K
VOT icon
348
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$595K 0.01%
3,489
– –
ACM icon
349
Aecom
ACM
$7.85B
$593K 0.01%
8,675
+375
+5% +$26.6K
BNY
350
Bank of New York Mellon
BNY
$111B
$591K 0.01%
15,346
-145
-0.9% -$6.18K
12 13
14
15 16

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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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.