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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
HEP
426
DELISTED
Holly Energy Partners, L.P.
HEP
$362K 0.01%
20,000
– –
IFF icon
427
International Flavors & Fragrances
IFF
$21.4B
$361K 0.01%
3,445
-10
-0.3% -$983
PANW icon
428
Palo Alto Networks
PANW
$315B
$360K 0.01%
5,158
+3,034
+143% +$244K
DRVN icon
429
Driven Brands
DRVN
$2.05B
$360K 0.01%
13,175
+430
+3% +$12.9K
ORI icon
430
Old Republic International
ORI
$10.3B
$355K 0.01%
14,720
– –
TPL icon
431
Texas Pacific Land
TPL
$23.6B
$352K 0.01%
1,350
+171
+15% +$45.3K
GBLI icon
432
Global Indemnity Group
GBLI
$409M
$350K 0.01%
15,000
+2,000
+15% +$46.5K
XLY icon
433
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$348K 0.01%
5,386
-84
-2% -$5.86K
IEF icon
434
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$347K 0.01%
3,624
-2,251
-38% -$216K
NVG icon
435
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$346K 0.01%
28,532
– –
ADSK icon
436
Autodesk
ADSK
$52.7B
$346K 0.01%
1,852
-939
-34% -$188K
ASA
437
ASA Gold and Precious Metals
ASA
$1.1B
$346K 0.01%
24,150
– –
NEOG icon
438
Neogen
NEOG
$2.5B
$345K 0.01%
22,661
+8,000
+55% +$114K
VVR icon
439
Invesco Senior Income Trust
VVR
$457M
$344K 0.01%
89,762
– –
NLY icon
440
Annaly Capital Management
NLY
$17.4B
$344K 0.01%
16,302
+9,500
+140% +$187K
LSXMK
441
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$340K 0.01%
11,220
+6,041
+117% +$193K
TPR icon
442
Tapestry
TPR
$31.1B
$338K 0.01%
8,868
+2,200
+33% +$75.3K
RNRG icon
443
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$332K 0.01%
8,430
– –
WH icon
444
Wyndham Hotels & Resorts
WH
$5.49B
$331K 0.01%
4,635
-872
-16% -$61.6K
EPAM icon
445
EPAM Systems
EPAM
$5.17B
$328K 0.01%
1,002
– –
MPWR icon
446
Monolithic Power Systems
MPWR
$70B
$325K 0.01%
918
– –
ANSS
447
DELISTED
Ansys
ANSS
$315K 0.01%
1,302
+202
+18% +$47K
RWX icon
448
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$310K 0.01%
11,568
+1,048
+10% +$26.8K
LBRDK icon
449
Liberty Broadband Class C
LBRDK
$5.07B
$305K 0.01%
4,000
– –
IEMG icon
450
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$302K 0.01%
6,468
+3,834
+146% +$174K
16 17
18
19 20

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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 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.