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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
MCHP icon
401
Microchip Technology
MCHP
$43.1B
$420K 0.01%
6,890
+18
+0.3% +$1.18K
VTV icon
402
Vanguard Morningstar Value ETF
VTV
$193B
$420K 0.01%
3,400
– –
NTR icon
403
Nutrien
NTR
$32.1B
$418K 0.01%
5,019
-912
-15% -$78.5K
VNQ icon
404
Vanguard Real Estate ETF
VNQ
$38.6B
$418K 0.01%
5,212
+1,198
+30% +$112K
SCHB icon
405
Schwab US Broad Market ETF
SCHB
$44.9B
$416K 0.01%
29,724
– –
IYY icon
406
iShares Dow Jones US ETF
IYY
$3.07B
$413K 0.01%
4,714
+21
+0.4% +$2.05K
LNT icon
407
Alliant Energy
LNT
$18.2B
$413K 0.01%
7,793
-8,414
-52% -$508K
ED icon
408
Consolidated Edison
ED
$39.9B
$408K 0.01%
4,758
+2,363
+99% +$228K
CARR icon
409
Carrier Global
CARR
$52B
$406K 0.01%
11,423
+321
+3% +$12.6K
LQD icon
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$404K 0.01%
3,944
+1,167
+42% +$129K
BBCA icon
411
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$399K 0.01%
+7,466
New +$443K
ULTA icon
412
Ulta Beauty
ULTA
$22.9B
$397K 0.01%
990
-9
-0.9% -$3.63K
BBAX icon
413
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$394K 0.01%
+9,317
New +$444K
RMD icon
414
ResMed
RMD
$32.8B
$394K 0.01%
1,804
+6
+0.3% +$1.37K
PAYC icon
415
Paycom
PAYC
$9.52B
$393K 0.01%
1,192
+6
+0.5% +$2.07K
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$390K 0.01%
5,470
-440
-7% -$34.4K
VEEV icon
417
Veeva Systems
VEEV
$39.2B
$389K 0.01%
2,357
+300
+15% +$59.9K
AFL icon
418
Aflac
AFL
$60.5B
$387K 0.01%
6,891
-970
-12% -$57.1K
CTVA icon
419
Corteva
CTVA
$50.4B
$384K 0.01%
6,727
+88
+1% +$5.13K
FHN icon
420
First Horizon
FHN
$12.3B
$380K 0.01%
16,600
– –
SRE icon
421
Sempra
SRE
$56.2B
$376K 0.01%
5,018
+384
+8% +$31.1K
AMLP icon
422
Alerian MLP ETF
AMLP
$13.2B
$369K 0.01%
10,095
-1,200
-11% -$45.7K
APH icon
423
Amphenol
APH
$210B
$367K 0.01%
10,948
+148
+1% +$5.38K
NUV icon
424
Nuveen Municipal Value Fund
NUV
$1.89B
$366K 0.01%
43,300
+6,300
+17% +$56.6K
PCAR icon
425
PACCAR
PCAR
$69B
$365K 0.01%
6,536
+206
+3% +$12K
15 16
17
18 19

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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.