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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
ZION icon
476
Zions Bancorporation
ZION
$10.4B
$241K ﹤0.01%
4,910
-2,237
-31% -$112K
WBD icon
477
Warner Bros
WBD
$70B
$237K ﹤0.01%
24,948
-3,497
-12% -$39.5K
IBTX
478
DELISTED
Independent Bank Group, Inc.
IBTX
$236K ﹤0.01%
3,934
– –
REGN icon
479
Regeneron Pharmaceuticals
REGN
$83B
$236K ﹤0.01%
327
-31
-9% -$22.9K
XLRE icon
480
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$231K ﹤0.01%
6,267
+2,499
+66% +$92.2K
TLT icon
481
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$226K ﹤0.01%
2,273
-33
-1% -$3.33K
VNQ icon
482
Vanguard Real Estate ETF
VNQ
$39B
$224K ﹤0.01%
2,710
-2,502
-48% -$207K
QTEC icon
483
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$222K ﹤0.01%
2,110
– –
HOLX
484
DELISTED
Hologic
HOLX
$222K ﹤0.01%
2,963
+1,753
+145% +$125K
EXC icon
485
Exelon
EXC
$46.9B
$221K ﹤0.01%
5,106
-874
-15% -$34.5K
RACE icon
486
Ferrari
RACE
$72.1B
$219K ﹤0.01%
1,022
– –
MOS icon
487
The Mosaic Company
MOS
$7.1B
$216K ﹤0.01%
4,927
-900
-15% -$44.6K
WYNN icon
488
Wynn Resorts
WYNN
$10.6B
$214K ﹤0.01%
+2,600
New +$190K
ZBH icon
489
Zimmer Biomet
ZBH
$18.8B
$214K ﹤0.01%
1,679
-552
-25% -$64.1K
HES
490
DELISTED
Hess
HES
$213K ﹤0.01%
1,501
– –
FELE icon
491
Franklin Electric
FELE
$4.71B
$213K ﹤0.01%
2,666
+50
+2% +$4.13K
UAL icon
492
United Airlines
UAL
$41.1B
$212K ﹤0.01%
5,631
-70
-1% -$2.84K
PFG icon
493
Principal Financial Group
PFG
$24.4B
$212K ﹤0.01%
2,521
– –
PAVE icon
494
Global X US Infrastructure Development ETF
PAVE
$14.3B
$211K ﹤0.01%
7,975
+1,275
+19% +$33.4K
HAL icon
495
Halliburton
HAL
$27.6B
$211K ﹤0.01%
5,363
+403
+8% +$14.3K
NS
496
DELISTED
NuStar Energy L.P.
NS
$211K ﹤0.01%
13,164
– –
LAMR icon
497
Lamar Advertising Co
LAMR
$15.9B
$210K ﹤0.01%
2,225
– –
XLC icon
498
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$207K ﹤0.01%
4,323
– –
XME icon
499
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$207K ﹤0.01%
4,157
-150
-3% -$7.44K
XLI icon
500
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$206K ﹤0.01%
2,097
-80
-4% -$7.62K
18 19
20
21 22

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ACA
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RI
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HRCM
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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 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.