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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
JEF icon
526
Jefferies Financial Group
JEF
$12.7B
$167K ﹤0.01%
5,091
+419
+9% +$13.9K
GDV icon
527
Gabelli Dividend & Income Trust
GDV
$2.7B
$166K ﹤0.01%
8,038
+6,028
+300% +$124K
RIO icon
528
Rio Tinto
RIO
$161B
$164K ﹤0.01%
2,300
+15
+0.7% +$942
PDP icon
529
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$164K ﹤0.01%
2,304
– –
HEI icon
530
HEICO Corp
HEI
$51.2B
$163K ﹤0.01%
1,061
– –
CTR
531
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$157K ﹤0.01%
5,570
-748
-12% -$22K
PHM icon
532
Pultegroup
PHM
$24.8B
$157K ﹤0.01%
3,449
-1,197
-26% -$50.4K
LVS icon
533
Las Vegas Sands
LVS
$29.6B
$153K ﹤0.01%
3,193
-2,331
-42% -$98.9K
IPG
534
DELISTED
Interpublic Group of Companies
IPG
$149K ﹤0.01%
4,462
– –
CHD icon
535
Church & Dwight Co
CHD
$24B
$148K ﹤0.01%
1,837
-166
-8% -$12.7K
MAIN icon
536
Main Street Capital
MAIN
$5.51B
$148K ﹤0.01%
4,000
– –
VLY icon
537
Valley National Bancorp
VLY
$8.3B
$147K ﹤0.01%
13,000
– –
PVH icon
538
PVH
PVH
$3.81B
$146K ﹤0.01%
2,066
-1,599
-44% -$95.3K
DFS
539
DELISTED
Discover Financial Services
DFS
$146K ﹤0.01%
1,491
+1,190
+395% +$120K
MFC icon
540
Manulife Financial
MFC
$72.7B
$146K ﹤0.01%
8,156
+7,056
+641% +$120K
LECO icon
541
Lincoln Electric
LECO
$15.3B
$144K ﹤0.01%
1,000
– –
HHH icon
542
Howard Hughes
HHH
$4.03B
$143K ﹤0.01%
1,962
– –
SLF icon
543
Sun Life Financial
SLF
$44.5B
$143K ﹤0.01%
3,078
+1,553
+102% +$68.7K
PNW icon
544
Pinnacle West Capital
PNW
$12.2B
$143K ﹤0.01%
1,877
+1,737
+1,241% +$124K
CEG icon
545
Constellation Energy
CEG
$98.6B
$143K ﹤0.01%
1,655
-291
-15% -$26.2K
IUSV icon
546
iShares Core S&P US Value ETF
IUSV
$27.9B
$142K ﹤0.01%
2,005
+558
+39% +$38.8K
ADM icon
547
Archer Daniels Midland
ADM
$38.8B
$141K ﹤0.01%
1,521
– –
CHKP icon
548
Check Point Software Technologies
CHKP
$13.3B
$141K ﹤0.01%
1,118
– –
NAD icon
549
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$141K ﹤0.01%
11,935
– –
RMBS icon
550
Rambus
RMBS
$11.1B
$140K ﹤0.01%
+3,917
New +$132K
20 21
22
23 24

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ACA
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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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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.