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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
LPRO
601
DELISTED
Open Lending Corp
LPRO
$98K ﹤0.01%
12,162
– –
NUW icon
602
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$96K ﹤0.01%
7,323
– –
DLTR icon
603
Dollar Tree
DLTR
$24.8B
$93K ﹤0.01%
682
+308
+82% +$47.9K
VGM icon
604
Invesco Trust Investment Grade Municipals
VGM
$568M
$93K ﹤0.01%
9,958
– –
FAST icon
605
Fastenal
FAST
$59B
$92K ﹤0.01%
4,000
+1,792
+81% +$45.2K
SIRI icon
606
SiriusXM
SIRI
$9.53B
$92K ﹤0.01%
1,611
– –
IUSV icon
607
iShares Core S&P US Value ETF
IUSV
$27.9B
$91K ﹤0.01%
1,447
-175
-11% -$12.1K
ITOT icon
608
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$90K ﹤0.01%
+1,136
New +$100K
OXM icon
609
Oxford Industries
OXM
$546M
$90K ﹤0.01%
+1,000
New +$96.7K
FCX icon
610
Freeport-McMoran
FCX
$95B
$89K ﹤0.01%
3,243
+227
+8% +$6.64K
IRM icon
611
Iron Mountain
IRM
$37.4B
$89K ﹤0.01%
2,016
+16
+0.8% +$808
RSG icon
612
Republic Services
RSG
$66.1B
$87K ﹤0.01%
640
– –
SPG icon
613
Simon Property Group
SPG
$71.9B
$87K ﹤0.01%
970
+130
+15% +$13.3K
PINS icon
614
Pinterest
PINS
$12.9B
$86K ﹤0.01%
3,708
-623
-14% -$13.7K
WDS icon
615
Woodside Energy
WDS
$43.4B
$86K ﹤0.01%
4,252
+18
+0.4% +$397
TRP icon
616
TC Energy
TRP
$65.8B
$85K ﹤0.01%
2,100
– –
CCI icon
617
Crown Castle
CCI
$32B
$84K ﹤0.01%
581
+573
+7,163% +$98.1K
KRE icon
618
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$84K ﹤0.01%
1,427
– –
ACIW icon
619
ACI Worldwide
ACIW
$5.26B
$83K ﹤0.01%
3,975
-1,925
-33% -$47.9K
CHTR icon
620
Charter Communications
CHTR
$18.2B
$83K ﹤0.01%
274
+61
+29% +$26.1K
IGSB icon
621
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$83K ﹤0.01%
1,678
-278
-14% -$14K
EVR icon
622
Evercore
EVR
$11.6B
$82K ﹤0.01%
1,000
– –
UNM icon
623
Unum
UNM
$14.7B
$82K ﹤0.01%
2,114
+14
+0.7% +$512
WERN icon
624
Werner Enterprises
WERN
$2.31B
$82K ﹤0.01%
2,188
-100
-4% -$4.07K
CCL icon
625
Carnival Corporation Ltd
CCL
$38.8B
$81K ﹤0.01%
11,543
-3,365
-23% -$32.6K
23 24
25
26 27

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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 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.