We are live on ! Find out more
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
WES icon
351
Western Midstream Partners
WES
$19.9B
$665K 0.01%
24,756
– –
CNI icon
352
Canadian National Railway
CNI
$76.4B
$659K 0.01%
5,547
– –
MRSH
353
Marsh
MRSH
$90.1B
$650K 0.01%
3,926
+393
+11% +$64.3K
LPLA icon
354
LPL Financial
LPLA
$29.7B
$649K 0.01%
3,000
+300
+11% +$70.1K
TTC icon
355
Toro Company
TTC
$9.32B
$646K 0.01%
5,706
– –
BNY
356
Bank of New York Mellon
BNY
$111B
$645K 0.01%
14,166
-1,180
-8% -$50.6K
ASML icon
357
ASML
ASML
$695B
$628K 0.01%
1,150
– –
VOT icon
358
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$627K 0.01%
3,489
– –
COR icon
359
Cencora
COR
$60B
$625K 0.01%
3,769
+91
+2% +$14.4K
ATO icon
360
Atmos Energy
ATO
$28.7B
$619K 0.01%
5,527
-800
-13% -$88K
XLE icon
361
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$618K 0.01%
14,120
+1,646
+13% +$71.7K
LNT icon
362
Alliant Energy
LNT
$18.2B
$616K 0.01%
11,163
+3,370
+43% +$180K
XYL icon
363
Xylem
XYL
$28.5B
$614K 0.01%
5,554
– –
URTH icon
364
iShares MSCI World ETF
URTH
$8.35B
$601K 0.01%
5,500
– –
CAG icon
365
Conagra Brands
CAG
$7.16B
$598K 0.01%
15,460
+11
+0.1% +$399
NWL icon
366
Newell Brands
NWL
$2.62B
$583K 0.01%
44,594
+6,887
+18% +$94.1K
HOMB icon
367
Home BancShares
HOMB
$6.23B
$581K 0.01%
25,500
– –
K
368
DELISTED
Kellanova
K
$577K 0.01%
8,619
– –
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$572K 0.01%
16,734
-1,722
-9% -$58.2K
TD icon
370
Toronto Dominion Bank
TD
$204B
$563K 0.01%
8,700
– –
GWW icon
371
W.W. Grainger
GWW
$61.5B
$561K 0.01%
1,008
+100
+11% +$56.4K
A icon
372
Agilent Technologies
A
$41.9B
$560K 0.01%
3,741
-773
-17% -$110K
KMX icon
373
CarMax
KMX
$8.33B
$559K 0.01%
+9,177
New +$589K
HWC icon
374
Hancock Whitney
HWC
$6.34B
$556K 0.01%
11,500
– –
BN icon
375
Brookfield
BN
$110B
$556K 0.01%
26,523
-6,564
-20% -$147K
13 14
15
16 17

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 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.