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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
FAX
501
abrdn Asia-Pacific Income Fund
FAX
$602M
$184K ﹤0.01%
12,183
– –
LAMR icon
502
Lamar Advertising Co
LAMR
$15.9B
$184K ﹤0.01%
2,225
– –
XME icon
503
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$183K ﹤0.01%
4,307
-390
-8% -$18.3K
PFG icon
504
Principal Financial Group
PFG
$24.5B
$182K ﹤0.01%
2,521
+11
+0.4% +$790
TNL icon
505
Travel + Leisure Co
TNL
$4.58B
$182K ﹤0.01%
5,334
-400
-7% -$16.9K
XLI icon
506
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$180K ﹤0.01%
2,177
-17
-0.8% -$1.56K
DISH
507
DELISTED
DISH Network Corp.
DISH
$180K ﹤0.01%
12,996
– –
BAH icon
508
Booz Allen Hamilton
BAH
$9.46B
$179K ﹤0.01%
1,934
+138
+8% +$13.1K
EQIX icon
509
Equinix
EQIX
$106B
$179K ﹤0.01%
314
+5
+2% +$3.27K
PLNT icon
510
Planet Fitness
PLNT
$3.7B
$179K ﹤0.01%
3,113
– –
NS
511
DELISTED
NuStar Energy L.P.
NS
$178K ﹤0.01%
13,164
+5,115
+64% +$76.9K
PANW icon
512
Palo Alto Networks
PANW
$324B
$174K ﹤0.01%
2,124
– –
PHM icon
513
Pultegroup
PHM
$24.9B
$174K ﹤0.01%
4,646
-124
-3% -$5.21K
WELL icon
514
Welltower
WELL
$169B
$173K ﹤0.01%
2,682
-1,045
-28% -$81.7K
J icon
515
Jacobs Solutions
J
$17B
$171K ﹤0.01%
1,905
-44
-2% -$4.56K
PFIX icon
516
Simplify Interest Rate Hedge ETF
PFIX
$175M
$170K ﹤0.01%
2,500
– –
CIVI
517
DELISTED
Civitas Resources
CIVI
$166K ﹤0.01%
2,900
+1,100
+61% +$64.8K
CTR
518
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$166K ﹤0.01%
6,318
– –
HES
519
DELISTED
Hess
HES
$164K ﹤0.01%
1,501
+44
+3% +$4.88K
PVH icon
520
PVH
PVH
$3.83B
$164K ﹤0.01%
3,665
-1,033
-22% -$61.3K
CEG icon
521
Constellation Energy
CEG
$99B
$162K ﹤0.01%
1,946
+93
+5% +$6.86K
UBS icon
522
UBS Group
UBS
$176B
$158K ﹤0.01%
10,874
+418
+4% +$6.69K
PDP icon
523
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$156K ﹤0.01%
2,304
-473
-17% -$34.5K
PAVE icon
524
Global X US Infrastructure Development ETF
PAVE
$14.3B
$155K ﹤0.01%
6,700
– –
SBR
525
Sabine Royalty Trust
SBR
$1.07B
$154K ﹤0.01%
2,164
– –
19 20
21
22 23

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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.