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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
CPAY icon
376
Corpay
CPAY
$26.9B
$486K 0.01%
2,758
– –
FRC
377
DELISTED
First Republic Bank
FRC
$486K 0.01%
3,724
+2,460
+195% +$378K
ATEC icon
378
Alphatec Holdings
ATEC
$1.49B
$485K 0.01%
55,515
– –
SBAC icon
379
SBA Communications
SBAC
$19.4B
$485K 0.01%
1,703
+3
+0.2% +$974
XYL icon
380
Xylem
XYL
$28.5B
$485K 0.01%
5,554
+2,163
+64% +$197K
PPL
381
PPL Corp
PPL
$26.7B
$480K 0.01%
18,870
+113
+0.6% +$3.23K
ASML icon
382
ASML
ASML
$695B
$478K 0.01%
1,150
+41
+4% +$20.5K
DXC icon
383
DXC Technology
DXC
$1.71B
$465K 0.01%
19,006
+208
+1% +$5.72K
BCE icon
384
BCE
BCE
$21.6B
$457K 0.01%
10,892
– –
EMB icon
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$456K 0.01%
5,741
-80
-1% -$6.84K
TWTR
386
DELISTED
Twitter, Inc.
TWTR
$456K 0.01%
10,396
+28
+0.3% +$1.14K
LYB icon
387
LyondellBasell Industries
LYB
$20.3B
$451K 0.01%
5,997
+85
+1% +$7.18K
XLE icon
388
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$449K 0.01%
12,474
+96
+0.8% +$3.63K
AEE icon
389
Ameren
AEE
$30.1B
$445K 0.01%
5,528
+361
+7% +$33K
GWW icon
390
W.W. Grainger
GWW
$61.5B
$444K 0.01%
908
+3
+0.3% +$1.58K
ATVI
391
DELISTED
Activision Blizzard
ATVI
$444K 0.01%
5,971
+15
+0.3% +$1.17K
IDXX icon
392
Idexx Laboratories
IDXX
$45B
$443K 0.01%
1,359
– –
ALLE icon
393
Allegion
ALLE
$14.1B
$438K 0.01%
4,880
– –
PAYX icon
394
Paychex
PAYX
$42.8B
$435K 0.01%
3,881
+568
+17% +$70.4K
OXY icon
395
Occidental Petroleum
OXY
$58.5B
$434K 0.01%
7,066
+19
+0.3% +$1.22K
NUE icon
396
Nucor
NUE
$61.9B
$431K 0.01%
4,029
+1,009
+33% +$127K
AIG icon
397
American International
AIG
$39.8B
$429K 0.01%
9,034
-278
-3% -$14.6K
CAR icon
398
Avis
CAR
$4.93B
$429K 0.01%
2,892
– –
TCBI icon
399
Texas Capital Bancshares
TCBI
$4.38B
$421K 0.01%
7,140
– –
FTAI icon
400
FTAI Aviation
FTAI
$23.3B
$420K 0.01%
28,000
-4,788
-15% -$82.6K
14 15
16
17 18

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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.