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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
EPAM icon
426
EPAM Systems
EPAM
$5.17B
$363K 0.01%
1,002
+2
+0.2% +$765
ZION icon
427
Zions Bancorporation
ZION
$10.5B
$363K 0.01%
7,147
-973
-12% -$53.2K
CSX icon
428
CSX Corp
CSX
$92.8B
$360K 0.01%
13,500
+213
+2% +$6.62K
DRVN icon
429
Driven Brands
DRVN
$2.05B
$357K 0.01%
12,745
+745
+6% +$22.9K
WMB icon
430
Williams Companies
WMB
$90.1B
$353K 0.01%
12,345
-2,070
-14% -$67.4K
AAXJ icon
431
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$351K 0.01%
6,000
– –
PRF icon
432
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$347K 0.01%
12,500
– –
KHC icon
433
Kraft Heinz
KHC
$29.1B
$344K 0.01%
10,307
+5,632
+120% +$209K
WH icon
434
Wyndham Hotels & Resorts
WH
$5.49B
$338K 0.01%
5,507
+5
+0.1% +$335
MPWR icon
435
Monolithic Power Systems
MPWR
$70B
$334K 0.01%
918
+18
+2% +$8.01K
VVR icon
436
Invesco Senior Income Trust
VVR
$457M
$334K 0.01%
89,762
– –
NVG icon
437
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$333K 0.01%
28,532
– –
IEI icon
438
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$331K 0.01%
+2,900
New +$343K
HEP
439
DELISTED
Holly Energy Partners, L.P.
HEP
$328K 0.01%
20,000
– –
WBD icon
440
Warner Bros
WBD
$69.3B
$327K 0.01%
28,445
-3,268
-10% -$44.4K
JNK icon
441
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$326K 0.01%
3,715
-126
-3% -$11.7K
RNRG icon
442
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$324K 0.01%
8,430
+591
+8% +$26.1K
PDBC icon
443
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$321K 0.01%
19,813
– –
IFF icon
444
International Flavors & Fragrances
IFF
$21.4B
$314K 0.01%
3,455
+10
+0.3% +$1.15K
ORI icon
445
Old Republic International
ORI
$10.3B
$308K 0.01%
14,720
+220
+2% +$4.95K
SWKS icon
446
Skyworks Solutions
SWKS
$10.5B
$306K 0.01%
3,591
-26
-0.7% -$2.66K
ASA
447
ASA Gold and Precious Metals
ASA
$1.1B
$303K 0.01%
24,150
– –
TTE icon
448
TotalEnergies
TTE
$194B
$297K 0.01%
6,377
+676
+12% +$34K
LBRDK icon
449
Liberty Broadband Class C
LBRDK
$5.07B
$295K 0.01%
4,000
– –
GMED icon
450
Globus Medical
GMED
$11.5B
$292K 0.01%
4,900
– –
16 17
18
19 20

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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.