We are live on ! Find out more
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
UBS icon
501
UBS Group
UBS
$176B
$203K ﹤0.01%
10,874
– –
EQIX icon
502
Equinix
EQIX
$106B
$198K ﹤0.01%
303
-11
-4% -$6.79K
MTB icon
503
M&T Bank
MTB
$36.9B
$198K ﹤0.01%
1,363
+41
+3% +$6.74K
TNL icon
504
Travel + Leisure Co
TNL
$4.59B
$194K ﹤0.01%
5,334
– –
PFFD icon
505
Global X US Preferred ETF
PFFD
$2.18B
$194K ﹤0.01%
+10,000
New +$200K
FAX
506
abrdn Asia-Pacific Income Fund
FAX
$602M
$192K ﹤0.01%
12,183
– –
XEL icon
507
Xcel Energy
XEL
$49.4B
$192K ﹤0.01%
2,738
+912
+50% +$60.7K
J icon
508
Jacobs Solutions
J
$17B
$189K ﹤0.01%
1,905
– –
STAA icon
509
STAAR Surgical
STAA
$1.22B
$186K ﹤0.01%
3,835
– –
SBR
510
Sabine Royalty Trust
SBR
$1.07B
$185K ﹤0.01%
2,164
– –
DISH
511
DELISTED
DISH Network Corp.
DISH
$182K ﹤0.01%
12,996
– –
BAH icon
512
Booz Allen Hamilton
BAH
$9.49B
$180K ﹤0.01%
1,719
-215
-11% -$22.3K
PFIX icon
513
Simplify Interest Rate Hedge ETF
PFIX
$175M
$179K ﹤0.01%
2,500
– –
PENN icon
514
PENN Entertainment
PENN
$2.56B
$178K ﹤0.01%
6,000
+5,931
+8,596% +$192K
ENR icon
515
Energizer
ENR
$1.55B
$178K ﹤0.01%
5,299
– –
XYZ
516
Block Inc
XYZ
$48.4B
$176K ﹤0.01%
2,804
+349
+14% +$21.5K
VGIT icon
517
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$176K ﹤0.01%
3,010
-8,023
-73% -$469K
WELL icon
518
Welltower
WELL
$169B
$175K ﹤0.01%
2,670
-12
-0.4% -$771
DKNG icon
519
DraftKings
DKNG
$12.8B
$171K ﹤0.01%
15,040
+15,019
+71,519% +$209K
WRB icon
520
W.R. Berkley
WRB
$26B
$171K ﹤0.01%
+3,528
New +$170K
MKC icon
521
McCormick & Company Non-Voting
MKC
$14.7B
$169K ﹤0.01%
2,044
+20
+1% +$1.61K
SLV icon
522
iShares Silver Trust
SLV
$31.4B
$169K ﹤0.01%
7,660
-1,000
-12% -$19.6K
CIVI
523
DELISTED
Civitas Resources
CIVI
$168K ﹤0.01%
2,900
– –
VICI icon
524
VICI Properties
VICI
$29B
$167K ﹤0.01%
5,165
+88
+2% +$2.83K
SPHQ icon
525
Invesco S&P 500 Quality ETF
SPHQ
$20B
$167K ﹤0.01%
3,800
– –
19 20
21
22 23

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.