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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
PG icon
26
Procter & Gamble
PG
$335B
$39M 0.89%
309,116
+14,827
+5% +$2.11M
ABBV icon
27
AbbVie
ABBV
$439B
$38.9M 0.89%
289,557
+46,747
+19% +$6.71M
LLY icon
28
Eli Lilly
LLY
$1.09T
$36.5M 0.83%
112,852
+3,624
+3% +$1.15M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.9B
$36.4M 0.83%
267,801
+599
+0.2% +$90K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$107B
$35.4M 0.81%
1,596,906
+353,535
+28% +$8.59M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$34M 0.78%
127,412
+2,261
+2% +$643K
SBUX icon
32
Starbucks
SBUX
$123B
$30.4M 0.69%
360,500
+358
+0.1% +$30.4K
MRK icon
33
Merck
MRK
$330B
$28.8M 0.66%
333,872
+5,592
+2% +$499K
ZTS icon
34
Zoetis
ZTS
$29.9B
$28.3M 0.65%
190,948
-628
-0.3% -$105K
NOW icon
35
ServiceNow
NOW
$129B
$28.3M 0.65%
374,580
+2,955
+0.8% +$266K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.08B
$27.7M 0.63%
516,381
-10,749
-2% -$668K
LOW icon
37
Lowe's Companies
LOW
$121B
$27.1M 0.62%
144,413
-1,320
-0.9% -$257K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$26.6M 0.61%
729,009
-13,688
-2% -$556K
CRM icon
39
Salesforce
CRM
$158B
$26.6M 0.61%
184,687
+247
+0.1% +$41.9K
GLTR icon
40
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
$26.4M 0.6%
325,584
+76,244
+31% +$6.32M
CP icon
41
Canadian Pacific Kansas City
CP
$81.3B
$26.1M 0.6%
391,065
-951
-0.2% -$71.8K
PEP icon
42
PepsiCo
PEP
$188B
$25.8M 0.59%
157,829
-2,136
-1% -$368K
QCOM icon
43
Qualcomm
QCOM
$170B
$25.5M 0.58%
225,657
+3,342
+2% +$459K
ETN icon
44
Eaton
ETN
$180B
$25.4M 0.58%
190,770
+2,097
+1% +$293K
COP icon
45
ConocoPhillips
COP
$151B
$24.3M 0.56%
236,307
+11,791
+5% +$1.18M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$24.1M 0.55%
189,214
+6,878
+4% +$970K
CVS icon
47
CVS Health
CVS
$120B
$24M 0.55%
251,253
+4,775
+2% +$473K
PFE icon
48
Pfizer
PFE
$150B
$23.2M 0.53%
529,182
+16,390
+3% +$796K
ABT icon
49
Abbott
ABT
$192B
$21.6M 0.49%
223,604
+4,853
+2% +$517K
PM icon
50
Philip Morris
PM
$289B
$21.4M 0.49%
257,209
+10,664
+4% +$1.02M
1
2
3 4 5

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GI
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RA
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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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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.