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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
NUE icon
376
Nucor
NUE
$61.7B
$548K 0.01%
4,157
+128
+3% +$17.4K
CLX icon
377
Clorox
CLX
$12.8B
$548K 0.01%
3,904
-237
-6% -$33.6K
HPQ icon
378
HP
HPQ
$26.8B
$546K 0.01%
20,318
+433
+2% +$12K
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$541K 0.01%
5,134
+1,190
+30% +$125K
VTV icon
380
Vanguard Morningstar Value ETF
VTV
$193B
$535K 0.01%
3,812
+412
+12% +$56.8K
TSM icon
381
TSMC
TSM
$2.23T
$523K 0.01%
7,027
-72
-1% -$5.21K
ALLE icon
382
Allegion
ALLE
$14.1B
$514K 0.01%
4,880
– –
AIG icon
383
American International
AIG
$39.8B
$510K 0.01%
8,058
-976
-11% -$56.8K
CPAY icon
384
Corpay
CPAY
$26.9B
$507K 0.01%
2,758
– –
PAA icon
385
Plains All American Pipeline
PAA
$16.4B
$503K 0.01%
42,805
+18,754
+78% +$222K
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$133B
$502K 0.01%
1,740
-401
-19% -$122K
LYB icon
387
LyondellBasell Industries
LYB
$20.3B
$498K 0.01%
5,997
– –
O icon
388
Realty Income
O
$59.2B
$497K 0.01%
7,836
+3,590
+85% +$223K
KEY icon
389
KeyCorp
KEY
$24.5B
$497K 0.01%
28,508
-10,472
-27% -$184K
TSN icon
390
Tyson Foods
TSN
$19.6B
$492K 0.01%
7,899
-4,417
-36% -$287K
AFL icon
391
Aflac
AFL
$60.5B
$487K 0.01%
6,775
-116
-2% -$7.77K
MCHP icon
392
Microchip Technology
MCHP
$43.1B
$484K 0.01%
6,890
– –
BCE icon
393
BCE
BCE
$21.6B
$480K 0.01%
10,931
+39
+0.4% +$1.76K
FTAI icon
394
FTAI Aviation
FTAI
$23.3B
$479K 0.01%
28,000
– –
FOXA icon
395
Fox Class A
FOXA
$26.5B
$479K 0.01%
15,783
-5,462
-26% -$167K
CHRW icon
396
C.H. Robinson
CHRW
$17.1B
$470K 0.01%
5,133
– –
CARR icon
397
Carrier Global
CARR
$52B
$464K 0.01%
11,243
-180
-2% -$7.3K
OXY icon
398
Occidental Petroleum
OXY
$58.5B
$464K 0.01%
7,360
+294
+4% +$20K
EA
399
DELISTED
Electronic Arts
EA
$463K 0.01%
3,789
-2,154
-36% -$271K
ATEC icon
400
Alphatec Holdings
ATEC
$1.49B
$462K 0.01%
37,375
-18,140
-33% -$183K
14 15
16
17 18

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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.