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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
BBEU icon
576
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$113K ﹤0.01%
+2,812
New +$128K
IEMG icon
577
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$113K ﹤0.01%
2,634
-673
-20% -$32.3K
NSP icon
578
Insperity
NSP
$1.96B
$112K ﹤0.01%
1,100
– –
TBF icon
579
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$112K ﹤0.01%
5,000
– –
RL icon
580
Ralph Lauren
RL
$23.1B
$111K ﹤0.01%
1,303
+3
+0.2% +$283
RPV icon
581
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$109K ﹤0.01%
1,557
– –
IBB icon
582
iShares Biotechnology ETF
IBB
$9.82B
$106K ﹤0.01%
906
– –
STLD icon
583
Steel Dynamics
STLD
$37.8B
$106K ﹤0.01%
1,494
+144
+11% +$10.9K
EMN icon
584
Eastman Chemical
EMN
$8.36B
$105K ﹤0.01%
1,479
+79
+6% +$7.1K
CMRC
585
Commerce.com Inc Series 1
CMRC
$180M
$104K ﹤0.01%
+7,020
New +$120K
HDB icon
586
HDFC Bank
HDB
$119B
$104K ﹤0.01%
3,548
– –
HHH icon
587
Howard Hughes
HHH
$4.02B
$104K ﹤0.01%
1,962
– –
SWK icon
588
Stanley Black & Decker
SWK
$15.4B
$104K ﹤0.01%
1,387
-136
-9% -$13.1K
HT
589
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$104K ﹤0.01%
13,050
– –
HBAN icon
590
Huntington Bancshares
HBAN
$36.1B
$103K ﹤0.01%
7,815
-5,091
-39% -$68K
PAAS icon
591
Pan American Silver
PAAS
$19.8B
$103K ﹤0.01%
6,492
-508
-7% -$8.85K
UTHR icon
592
United Therapeutics
UTHR
$21.7B
$102K ﹤0.01%
489
+378
+341% +$84.5K
WSM icon
593
Williams-Sonoma
WSM
$28.9B
$102K ﹤0.01%
1,738
+506
+41% +$35.9K
VSTO
594
DELISTED
Vista Outdoor Inc.
VSTO
$102K ﹤0.01%
4,200
– –
SUB icon
595
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$101K ﹤0.01%
983
-182
-16% -$19K
NEA icon
596
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$100K ﹤0.01%
9,394
-445
-5% -$5.35K
OMF icon
597
OneMain Financial
OMF
$7.4B
$100K ﹤0.01%
3,400
– –
SU icon
598
Suncor Energy
SU
$76B
$100K ﹤0.01%
3,554
+9
+0.3% +$284
LKQ icon
599
LKQ Corp
LKQ
$6.21B
$99K ﹤0.01%
2,091
+16
+0.8% +$836
FDN icon
600
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$98K ﹤0.01%
775
– –
22 23
24
25 26

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ACA
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RI
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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
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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.