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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
BKI
451
DELISTED
Black Knight, Inc. Common Stock
BKI
$292K 0.01%
4,518
– –
GBLI icon
452
Global Indemnity Group
GBLI
$409M
$287K 0.01%
13,000
+2,000
+18% +$50.4K
GM icon
453
General Motors
GM
$76.1B
$284K 0.01%
8,865
-826
-9% -$30.3K
MOS icon
454
The Mosaic Company
MOS
$7.18B
$282K 0.01%
5,827
-1,073
-16% -$55.5K
GGG icon
455
Graco
GGG
$13.4B
$281K 0.01%
4,692
– –
DVN icon
456
Devon Energy
DVN
$49.3B
$278K 0.01%
4,628
-234
-5% -$14.5K
PFF icon
457
iShares Preferred and Income Securities ETF
PFF
$13.3B
$272K 0.01%
8,600
– –
STAA icon
458
STAAR Surgical
STAA
$1.27B
$271K 0.01%
3,835
– –
LNG icon
459
Cheniere Energy
LNG
$55.4B
$268K 0.01%
1,613
+213
+15% +$32.3K
CDNS icon
460
Cadence Design Systems
CDNS
$89B
$263K 0.01%
1,608
+8
+0.5% +$1.38K
HAS icon
461
Hasbro
HAS
$13.4B
$260K 0.01%
3,856
– –
VCIT icon
462
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$259K 0.01%
3,420
-653
-16% -$52.3K
SDY icon
463
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$257K 0.01%
2,305
+353
+18% +$43.5K
LH icon
464
Labcorp
LH
$26.2B
$255K 0.01%
1,449
-19
-1% -$3.89K
RWX icon
465
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$254K 0.01%
10,520
+61
+0.6% +$1.7K
INGR icon
466
Ingredion
INGR
$6.54B
$253K 0.01%
3,140
-210
-6% -$18.4K
PAA icon
467
Plains All American Pipeline
PAA
$16.4B
$253K 0.01%
24,051
– –
TDTT icon
468
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$252K 0.01%
10,774
+10,174
+1,696% +$250K
XLP icon
469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$252K 0.01%
3,772
-40
-1% -$2.93K
O icon
470
Realty Income
O
$59.2B
$247K 0.01%
4,246
-1,847
-30% -$127K
REGN icon
471
Regeneron Pharmaceuticals
REGN
$82.2B
$247K 0.01%
358
+62
+21% +$39K
ANSS
472
DELISTED
Ansys
ANSS
$244K 0.01%
1,100
– –
AME icon
473
Ametek
AME
$59.3B
$243K 0.01%
2,144
+164
+8% +$19.7K
UGI icon
474
UGI
UGI
$7.53B
$242K 0.01%
7,500
-61
-0.8% -$2.41K
IBTX
475
DELISTED
Independent Bank Group, Inc.
IBTX
$242K 0.01%
3,934
– –
17 18
19
20 21

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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.