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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
VBR icon
326
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$780K 0.01%
4,911
-406
-8% -$64.6K
ENB icon
327
Enbridge
ENB
$112B
$767K 0.01%
19,624
-170
-0.9% -$6.65K
DINO icon
328
HF Sinclair
DINO
$15.6B
$763K 0.01%
14,700
+300
+2% +$17.3K
NATI
329
DELISTED
National Instruments Corp
NATI
$755K 0.01%
20,453
-150
-0.7% -$5.86K
CRL icon
330
Charles River Laboratories
CRL
$13.6B
$748K 0.01%
3,432
-894
-21% -$195K
ACM icon
331
Aecom
ACM
$7.85B
$741K 0.01%
8,720
+45
+0.5% +$3.54K
KR icon
332
Kroger
KR
$34.3B
$738K 0.01%
16,560
-2,577
-13% -$118K
GS icon
333
Goldman Sachs
GS
$302B
$734K 0.01%
2,137
– –
TT icon
334
Trane Technologies
TT
$105B
$727K 0.01%
4,327
-85
-2% -$14K
WCN
335
Waste Connections
WCN
$41.6B
$722K 0.01%
5,449
-621
-10% -$84.5K
LUV icon
336
Southwest Airlines
LUV
$22B
$717K 0.01%
21,296
+652
+3% +$23.5K
B
337
Barrick Mining
B
$67.9B
$709K 0.01%
41,272
+26,153
+173% +$416K
NZF icon
338
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$708K 0.01%
58,580
– –
TRGP icon
339
Targa Resources
TRGP
$57.6B
$704K 0.01%
9,579
– –
HSIC icon
340
Henry Schein
HSIC
$10.1B
$702K 0.01%
8,793
– –
NOG icon
341
Northern Oil and Gas
NOG
$2.57B
$701K 0.01%
22,750
– –
EBAY icon
342
eBay
EBAY
$45.5B
$696K 0.01%
16,792
-4,467
-21% -$185K
BUD icon
343
AB InBev
BUD
$156B
$692K 0.01%
11,532
-53
-0.5% -$2.85K
F icon
344
Ford
F
$55.1B
$690K 0.01%
59,344
-22,375
-27% -$287K
VRSK icon
345
Verisk Analytics
VRSK
$23.5B
$688K 0.01%
3,900
+161
+4% +$28.3K
RHI icon
346
Robert Half
RHI
$4.25B
$684K 0.01%
9,265
-6,522
-41% -$497K
SRLN icon
347
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$680K 0.01%
16,627
-192
-1% -$7.9K
MET icon
348
MetLife
MET
$61.4B
$677K 0.01%
9,350
-1,011
-10% -$72.4K
FRC
349
DELISTED
First Republic Bank
FRC
$672K 0.01%
5,515
+1,791
+48% +$219K
VMI icon
350
Valmont Industries
VMI
$9.52B
$669K 0.01%
2,023
+140
+7% +$44.4K
12 13
14
15 16

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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 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.