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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
ILMN icon
551
Illumina
ILMN
$28.9B
$129K ﹤0.01%
696
-114
-14% -$22.6K
NXPI icon
552
NXP Semiconductors
NXPI
$59B
$128K ﹤0.01%
868
+195
+29% +$32.7K
LECO icon
553
Lincoln Electric
LECO
$15.3B
$126K ﹤0.01%
1,000
– –
RIO icon
554
Rio Tinto
RIO
$161B
$126K ﹤0.01%
2,285
+90
+4% +$5.19K
CHKP icon
555
Check Point Software Technologies
CHKP
$13.3B
$125K ﹤0.01%
1,118
+301
+37% +$36.4K
BABA icon
556
Alibaba
BABA
$293B
$124K ﹤0.01%
1,548
+53
+4% +$5.05K
WBS icon
557
Webster Financial
WBS
$12.8B
$124K ﹤0.01%
2,741
+628
+30% +$29.1K
ADM icon
558
Archer Daniels Midland
ADM
$38.9B
$122K ﹤0.01%
1,521
+21
+1% +$1.73K
GNTY
559
DELISTED
Guaranty Bancshares
GNTY
$122K ﹤0.01%
3,520
– –
HAL icon
560
Halliburton
HAL
$27.7B
$122K ﹤0.01%
4,960
-1,770
-26% -$50.6K
RGA icon
561
Reinsurance Group of America
RGA
$16.1B
$122K ﹤0.01%
966
+66
+7% +$8.12K
RS icon
562
Reliance Steel & Aluminium
RS
$21.8B
$122K ﹤0.01%
700
– –
FOX icon
563
Fox Class B
FOX
$24.1B
$121K ﹤0.01%
4,247
– –
ROL icon
564
Rollins
ROL
$17.5B
$121K ﹤0.01%
3,491
+15
+0.4% +$541
CEM
565
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$121K ﹤0.01%
4,060
– –
TWLO icon
566
Twilio
TWLO
$38.5B
$120K ﹤0.01%
1,741
-1,119
-39% -$89.4K
LESL icon
567
Leslie's
LESL
$7.02M
$118K ﹤0.01%
400
– –
XEL icon
568
Xcel Energy
XEL
$49.4B
$118K ﹤0.01%
1,826
-1,659
-48% -$121K
BIIB icon
569
Biogen
BIIB
$31.1B
$117K ﹤0.01%
440
-2,136
-83% -$454K
DRI icon
570
Darden Restaurants
DRI
$25.6B
$117K ﹤0.01%
930
+13
+1% +$1.63K
NLY icon
571
Annaly Capital Management
NLY
$17.5B
$117K ﹤0.01%
6,802
– –
FLG
572
Flagstar Bank National Association
FLG
$5.93B
$117K ﹤0.01%
4,564
-70
-2% -$2.06K
HBI
573
DELISTED
Hanesbrands
HBI
$115K ﹤0.01%
16,500
-52
-0.3% -$511
VOX icon
574
Vanguard Communication Services ETF
VOX
$5.82B
$115K ﹤0.01%
1,394
– –
IPG
575
DELISTED
Interpublic Group of Companies
IPG
$114K ﹤0.01%
4,462
-175
-4% -$4.96K
21 22
23
24 25

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RA
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ACA
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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
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.