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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
LH icon
451
Labcorp
LH
$26.2B
$301K 0.01%
1,486
+37
+3% +$7.23K
SWKS icon
452
Skyworks Solutions
SWKS
$10.5B
$300K 0.01%
3,291
-300
-8% -$26.9K
ULTA icon
453
Ulta Beauty
ULTA
$22.9B
$293K 0.01%
624
-366
-37% -$158K
GM icon
454
General Motors
GM
$76.1B
$291K 0.01%
8,641
-224
-3% -$8.28K
SDY icon
455
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$288K 0.01%
2,305
– –
AME icon
456
Ametek
AME
$59.3B
$288K 0.01%
2,059
-85
-4% -$11.3K
APA icon
457
APA Corp
APA
$14B
$286K 0.01%
6,128
-112
-2% -$5.01K
RS icon
458
Reliance Steel & Aluminium
RS
$21.8B
$282K 0.01%
1,395
+695
+99% +$138K
SHOP icon
459
Shopify
SHOP
$194B
$281K 0.01%
8,090
-70
-0.9% -$2.39K
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$280K 0.01%
3,757
-15
-0.4% -$1.09K
UGI icon
461
UGI
UGI
$7.53B
$278K 0.01%
7,500
– –
ITOT icon
462
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$273K 0.01%
3,220
+2,084
+183% +$178K
LNG icon
463
Cheniere Energy
LNG
$55.4B
$270K 0.01%
1,798
+185
+11% +$31K
INGR icon
464
Ingredion
INGR
$6.54B
$269K 0.01%
2,743
-397
-13% -$36.6K
DVN icon
465
Devon Energy
DVN
$49.3B
$266K 0.01%
4,331
-297
-6% -$20.2K
CDNS icon
466
Cadence Design Systems
CDNS
$89B
$258K ﹤0.01%
1,608
– –
FHI icon
467
Federated Hermes
FHI
$4.7B
$258K ﹤0.01%
7,100
– –
TDTT icon
468
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$253K ﹤0.01%
10,774
– –
BHP icon
469
BHP
BHP
$229B
$252K ﹤0.01%
4,068
+42
+1% +$2.36K
NEM icon
470
Newmont
NEM
$124B
$246K ﹤0.01%
5,218
-131
-2% -$5.85K
GNTX icon
471
Gentex
GNTX
$4.93B
$245K ﹤0.01%
9,000
– –
PLNT icon
472
Planet Fitness
PLNT
$3.65B
$245K ﹤0.01%
3,113
– –
VTI icon
473
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$245K ﹤0.01%
1,281
+554
+76% +$107K
DGRO icon
474
iShares Core Dividend Growth ETF
DGRO
$43.8B
$243K ﹤0.01%
4,866
+4,116
+549% +$202K
ABB
475
DELISTED
ABB Ltd
ABB
$243K ﹤0.01%
7,976
– –
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 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.