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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
OMF icon
576
OneMain Financial
OMF
$7.4B
$113K ﹤0.01%
3,400
– –
SU icon
577
Suncor Energy
SU
$76B
$112K ﹤0.01%
3,515
-39
-1% -$1.28K
HT
578
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$111K ﹤0.01%
13,050
– –
LKQ icon
579
LKQ Corp
LKQ
$6.21B
$110K ﹤0.01%
2,066
-25
-1% -$1.32K
FDN icon
580
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$110K ﹤0.01%
892
+117
+15% +$14.9K
EVR icon
581
Evercore
EVR
$11.6B
$109K ﹤0.01%
1,000
– –
VNQI icon
582
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$108K ﹤0.01%
+2,620
New +$104K
XLU icon
583
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$108K ﹤0.01%
3,066
-169,692
-98% -$5.77M
DRI icon
584
Darden Restaurants
DRI
$25.6B
$108K ﹤0.01%
780
-150
-16% -$20.9K
SPR
585
DELISTED
Spirit AeroSystems
SPR
$107K ﹤0.01%
3,617
– –
BWMX icon
586
Betterware México
BWMX
$609M
$107K ﹤0.01%
16,658
+7,153
+75% +$51K
NEA icon
587
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$107K ﹤0.01%
9,394
– –
FIVE icon
588
Five Below
FIVE
$13.4B
$106K ﹤0.01%
599
+292
+95% +$45.9K
VWOB icon
589
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$105K ﹤0.01%
+1,725
New +$103K
HBI
590
DELISTED
Hanesbrands
HBI
$105K ﹤0.01%
16,500
– –
ITT icon
591
ITT
ITT
$19.3B
$104K ﹤0.01%
1,285
+60
+5% +$4.65K
SPG icon
592
Simon Property Group
SPG
$71.9B
$103K ﹤0.01%
876
-94
-10% -$10.4K
BRKR icon
593
Bruker
BRKR
$8.89B
$103K ﹤0.01%
1,500
– –
PAAS icon
594
Pan American Silver
PAAS
$19.8B
$102K ﹤0.01%
6,270
-222
-3% -$3.55K
VSTO
595
DELISTED
Vista Outdoor Inc.
VSTO
$102K ﹤0.01%
4,200
– –
WDS icon
596
Woodside Energy
WDS
$43.3B
$102K ﹤0.01%
4,211
-41
-1% -$972
SWK icon
597
Stanley Black & Decker
SWK
$15.4B
$102K ﹤0.01%
1,355
-32
-2% -$2.5K
GGG icon
598
Graco
GGG
$13.1B
$101K ﹤0.01%
1,500
-3,192
-68% -$213K
IRM icon
599
Iron Mountain
IRM
$37.4B
$100K ﹤0.01%
2,016
– –
VTWO icon
600
Vanguard Russell 2000 ETF
VTWO
$17.5B
$100K ﹤0.01%
+1,424
New +$102K
22 23
24
25 26

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RA
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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.