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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
KO icon
26
Coca-Cola
KO
$372B
$48.6M 0.93%
763,359
+51,743
+7% +$3.12M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$46.7M 0.89%
1,855,728
+258,822
+16% +$6.39M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84B
$45.8M 0.87%
302,255
+34,454
+13% +$5.16M
DHR icon
29
Danaher
DHR
$146B
$44.6M 0.85%
189,647
+7,397
+4% +$1.71M
LLY icon
30
Eli Lilly
LLY
$1.08T
$44.3M 0.85%
121,057
+8,205
+7% +$2.91M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$39.7M 0.76%
1,018,534
+289,525
+40% +$11M
MRK icon
32
Merck
MRK
$322B
$39.3M 0.75%
354,541
+20,669
+6% +$2.11M
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$39.2M 0.75%
388,681
+153,080
+65% +$15.3M
SBUX icon
34
Starbucks
SBUX
$122B
$38.2M 0.73%
385,169
+24,669
+7% +$2.33M
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.07B
$33.9M 0.65%
618,743
+102,362
+20% +$5.6M
GLTR icon
36
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$33.7M 0.64%
377,399
+51,815
+16% +$4.38M
ETN icon
37
Eaton
ETN
$178B
$33.5M 0.64%
213,545
+22,775
+12% +$3.49M
COP icon
38
ConocoPhillips
COP
$151B
$32.8M 0.62%
277,545
+41,238
+17% +$5.01M
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$32.2M 0.61%
384,955
+114,492
+42% +$9.64M
HON icon
40
Honeywell
HON
$72.9B
$32.1M 0.61%
158,909
+22,900
+17% +$4.37M
CFR icon
41
Cullen/Frost Bankers
CFR
$10.3B
$32.1M 0.61%
240,043
-488,365
-67% -$69.4M
LOW icon
42
Lowe's Companies
LOW
$124B
$31.7M 0.61%
159,178
+14,765
+10% +$2.95M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.5M 0.6%
324,392
+118,121
+57% +$11.4M
CP icon
44
Canadian Pacific Kansas City
CP
$80.8B
$31M 0.59%
415,288
+24,223
+6% +$1.82M
ABT icon
45
Abbott
ABT
$190B
$30.7M 0.59%
279,579
+55,975
+25% +$5.8M
PFE icon
46
Pfizer
PFE
$152B
$30.6M 0.58%
596,498
+67,316
+13% +$3.23M
PM icon
47
Philip Morris
PM
$290B
$30.1M 0.57%
297,210
+40,001
+16% +$3.77M
NOW icon
48
ServiceNow
NOW
$132B
$29.5M 0.56%
379,745
+5,165
+1% +$404K
BAC icon
49
Bank of America
BAC
$448B
$28.9M 0.55%
873,850
+235,270
+37% +$8.1M
ZTS icon
50
Zoetis
ZTS
$31.1B
$28.9M 0.55%
197,157
+6,209
+3% +$919K
1
2
3 4 5

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RA
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ACA
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RI
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HRCM
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MF
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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.