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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
TLT icon
476
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$236K 0.01%
2,306
-451
-16% -$50.8K
FHI icon
477
Federated Hermes
FHI
$4.68B
$235K 0.01%
7,100
-1,000
-12% -$34.1K
B
478
Barrick Mining
B
$66.4B
$234K 0.01%
15,119
– –
MTB icon
479
M&T Bank
MTB
$36.9B
$233K 0.01%
1,322
+13
+1% +$2.3K
TPL icon
480
Texas Pacific Land
TPL
$23.6B
$233K 0.01%
1,179
+270
+30% +$52K
ZBH icon
481
Zimmer Biomet
ZBH
$19B
$233K 0.01%
2,231
-65
-3% -$7.13K
NEM icon
482
Newmont
NEM
$121B
$225K 0.01%
5,349
-744
-12% -$34.8K
EXC icon
483
Exelon
EXC
$47B
$224K 0.01%
5,980
+1,157
+24% +$51.2K
QTEC icon
484
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$221K 0.01%
2,110
– –
SHOP icon
485
Shopify
SHOP
$198B
$220K 0.01%
8,160
-30
-0.4% -$1.02K
GNTX icon
486
Gentex
GNTX
$4.95B
$215K ﹤0.01%
9,000
– –
FELE icon
487
Franklin Electric
FELE
$4.73B
$214K ﹤0.01%
2,616
– –
APA icon
488
APA Corp
APA
$13.7B
$213K ﹤0.01%
6,240
+140
+2% +$5.01K
LVS icon
489
Las Vegas Sands
LVS
$29.6B
$207K ﹤0.01%
5,524
-3,323
-38% -$124K
MU icon
490
Micron Technology
MU
$1.06T
$207K ﹤0.01%
4,137
+60
+1% +$3.48K
XLC icon
491
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$207K ﹤0.01%
4,323
– –
NEOG icon
492
Neogen
NEOG
$2.54B
$205K ﹤0.01%
14,661
+10,400
+244% +$209K
ABB
493
DELISTED
ABB Ltd
ABB
$205K ﹤0.01%
7,976
– –
DFAS icon
494
Dimensional US Small Cap ETF
DFAS
$15.9B
$203K ﹤0.01%
+4,366
New +$223K
BHP icon
495
BHP
BHP
$225B
$201K ﹤0.01%
4,026
+51
+1% +$2.7K
DNB
496
DELISTED
Dun & Bradstreet
DNB
$200K ﹤0.01%
16,114
– –
VMC icon
497
Vulcan Materials
VMC
$36.2B
$195K ﹤0.01%
1,237
-553
-31% -$89.8K
TPR icon
498
Tapestry
TPR
$26.1B
$190K ﹤0.01%
6,668
+1,568
+31% +$52.4K
RACE icon
499
Ferrari
RACE
$72.4B
$189K ﹤0.01%
1,022
– –
UAL icon
500
United Airlines
UAL
$41.3B
$185K ﹤0.01%
5,701
-203
-3% -$7.55K
18 19
20
21 22

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ACA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.