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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
PSA icon
551
Public Storage
PSA
$61.1B
$138K ﹤0.01%
492
+409
+493% +$119K
RL icon
552
Ralph Lauren
RL
$23B
$138K ﹤0.01%
1,303
– –
RGA icon
553
Reinsurance Group of America
RGA
$16.2B
$137K ﹤0.01%
966
– –
UTHR icon
554
United Therapeutics
UTHR
$21.8B
$136K ﹤0.01%
489
– –
CEM
555
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$135K ﹤0.01%
4,060
– –
IJT icon
556
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$135K ﹤0.01%
1,250
-174
-12% -$19.1K
WBS icon
557
Webster Financial
WBS
$12.8B
$130K ﹤0.01%
2,741
– –
BAM icon
558
Brookfield Asset Management
BAM
$87.4B
$127K ﹤0.01%
+4,419
New +$133K
VT icon
559
Vanguard Total World Stock ETF
VT
$81.8B
$125K ﹤0.01%
1,450
-275
-16% -$23.5K
NSP icon
560
Insperity
NSP
$1.97B
$125K ﹤0.01%
1,100
– –
SCHG icon
561
Schwab US Large-Cap Growth ETF
SCHG
$63B
$124K ﹤0.01%
8,944
-1,316
-13% -$18.9K
PDI icon
562
PIMCO Dynamic Income Fund
PDI
$7.33B
$124K ﹤0.01%
6,699
– –
CWB icon
563
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$123K ﹤0.01%
1,907
-516
-21% -$33.6K
SPTL icon
564
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$123K ﹤0.01%
4,222
-187
-4% -$5.47K
GNTY
565
DELISTED
Guaranty Bancshares
GNTY
$122K ﹤0.01%
3,520
– –
RPV icon
566
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$121K ﹤0.01%
1,557
– –
PDBC icon
567
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$121K ﹤0.01%
8,156
-11,657
-59% -$194K
LCII icon
568
LCI Industries
LCII
$2.62B
$120K ﹤0.01%
1,300
– –
ILMN icon
569
Illumina
ILMN
$28.9B
$119K ﹤0.01%
607
-89
-13% -$18.4K
STLD icon
570
Steel Dynamics
STLD
$37.6B
$117K ﹤0.01%
1,194
-300
-20% -$28.9K
KIM icon
571
Kimco Realty
KIM
$16.3B
$115K ﹤0.01%
5,435
+2,888
+113% +$60.7K
SCHV
572
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$115K ﹤0.01%
5,226
+2,331
+81% +$50.5K
FLG
573
Flagstar Bank National Association
FLG
$5.94B
$114K ﹤0.01%
4,433
-131
-3% -$3.51K
CQP icon
574
Cheniere Energy
CQP
$32.9B
$114K ﹤0.01%
+2,000
New +$115K
CCJ icon
575
Cameco
CCJ
$42.8B
$113K ﹤0.01%
5,000
– –
21 22
23
24 25

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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.