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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
BRKR icon
626
Bruker
BRKR
$8.89B
$80K ﹤0.01%
1,500
– –
GRMN
627
Garmin
GRMN
$60.3B
$80K ﹤0.01%
995
+709
+248% +$67K
ITT icon
628
ITT
ITT
$19.3B
$80K ﹤0.01%
1,225
– –
KEYS icon
629
Keysight
KEYS
$61B
$79K ﹤0.01%
504
+6
+1% +$960
RAMP icon
630
LiveRamp
RAMP
$2.3B
$79K ﹤0.01%
4,341
-1,369
-24% -$31.6K
SPR
631
DELISTED
Spirit AeroSystems
SPR
$79K ﹤0.01%
3,617
-816
-18% -$24.8K
HOLX
632
DELISTED
Hologic
HOLX
$78K ﹤0.01%
1,210
+14
+1% +$970
BG icon
633
Bunge Global
BG
$21.8B
$76K ﹤0.01%
920
– –
HQH
634
abrdn Healthcare Investors
HQH
$1.35B
$76K ﹤0.01%
4,397
+97
+2% +$1.85K
SPIB icon
635
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$76K ﹤0.01%
2,412
– –
SPSB icon
636
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$76K ﹤0.01%
+2,598
New +$77.1K
FMX icon
637
Fomento Económico Mexicano
FMX
$39.8B
$75K ﹤0.01%
1,200
– –
STOR
638
DELISTED
STORE Capital Corporation
STOR
$75K ﹤0.01%
2,400
– –
HII icon
639
Huntington Ingalls Industries
HII
$12.7B
$74K ﹤0.01%
334
-257
-43% -$57.6K
TAN icon
640
Invesco Solar ETF
TAN
$1.37B
$74K ﹤0.01%
1,000
– –
WSC icon
641
WillScot Mobile Mini Holdings
WSC
$4.06B
$74K ﹤0.01%
1,840
-1,135
-38% -$44.3K
AAP icon
642
Advance Auto Parts
AAP
$3.39B
$73K ﹤0.01%
464
+4
+0.9% +$731
ITA icon
643
iShares US Aerospace & Defense ETF
ITA
$14.8B
$73K ﹤0.01%
800
+100
+14% +$10.1K
MGY icon
644
Magnolia Oil & Gas
MGY
$6.12B
$73K ﹤0.01%
3,700
– –
SNY icon
645
Sanofi
SNY
$105B
$73K ﹤0.01%
1,911
+545
+40% +$24.3K
VHT icon
646
Vanguard Health Care ETF
VHT
$19B
$73K ﹤0.01%
325
– –
YUMC icon
647
Yum China
YUMC
$16.2B
$73K ﹤0.01%
1,544
-2,009
-57% -$96.5K
CSTL icon
648
Castle Biosciences
CSTL
$958M
$72K ﹤0.01%
2,755
– –
DOX icon
649
Amdocs
DOX
$6.09B
$72K ﹤0.01%
909
+866
+2,014% +$73.4K
DTE icon
650
DTE Energy
DTE
$28.9B
$72K ﹤0.01%
624
+24
+4% +$3.1K
24 25
26
27 28

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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
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.