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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
SSNC icon
351
SS&C Technologies
SSNC
$18.8B
$591K 0.01%
12,383
– –
LPLA icon
352
LPL Financial
LPLA
$29.7B
$590K 0.01%
2,700
– –
HSIC icon
353
Henry Schein
HSIC
$10.1B
$578K 0.01%
8,793
+7
+0.1% +$520
RWR icon
354
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$578K 0.01%
6,858
-545
-7% -$53.1K
TRGP icon
355
Targa Resources
TRGP
$57.6B
$578K 0.01%
9,579
– –
HOMB icon
356
Home BancShares
HOMB
$6.23B
$574K 0.01%
25,500
– –
IEF icon
357
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$564K 0.01%
5,875
+3,168
+117% +$321K
K
358
DELISTED
Kellanova
K
$564K 0.01%
8,619
– –
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$560K 0.01%
18,456
+1,127
+7% +$37.3K
URTH icon
360
iShares MSCI World ETF
URTH
$8.35B
$550K 0.01%
5,500
– –
A icon
361
Agilent Technologies
A
$41.9B
$549K 0.01%
4,514
-26
-0.6% -$3.34K
TD icon
362
Toronto Dominion Bank
TD
$204B
$534K 0.01%
8,700
– –
CLX icon
363
Clorox
CLX
$12.8B
$532K 0.01%
4,141
-42
-1% -$6.06K
HWC icon
364
Hancock Whitney
HWC
$6.34B
$527K 0.01%
+11,500
New +$553K
MRSH
365
Marsh
MRSH
$90.1B
$527K 0.01%
3,533
+293
+9% +$47K
NWL icon
366
Newell Brands
NWL
$2.62B
$524K 0.01%
37,707
+21
+0.1% +$392
BUD icon
367
AB InBev
BUD
$156B
$523K 0.01%
11,585
-348
-3% -$18K
ADSK icon
368
Autodesk
ADSK
$52.7B
$521K 0.01%
2,791
-266
-9% -$53.8K
VMI icon
369
Valmont Industries
VMI
$9.52B
$506K 0.01%
1,883
– –
CAG icon
370
Conagra Brands
CAG
$7.16B
$504K 0.01%
15,449
+344
+2% +$11.8K
COR icon
371
Cencora
COR
$60B
$498K 0.01%
3,678
+7
+0.2% +$1K
HPQ icon
372
HP
HPQ
$26.8B
$496K 0.01%
19,885
-2,479
-11% -$76.1K
CHRW icon
373
C.H. Robinson
CHRW
$17.1B
$494K 0.01%
5,133
-46
-0.9% -$4.94K
TTC icon
374
Toro Company
TTC
$9.32B
$493K 0.01%
5,706
– –
TSM icon
375
TSMC
TSM
$2.23T
$487K 0.01%
7,099
+22
+0.3% +$1.82K
13 14
15
16 17

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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.