We are live on ! Find out more
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
WSC icon
626
WillScot Mobile Mini Holdings
WSC
$4.06B
$84.7K ﹤0.01%
1,875
+35
+2% +$1.57K
GDX icon
627
VanEck Gold Miners ETF
GDX
$26.9B
$84.6K ﹤0.01%
2,951
+451
+18% +$12.1K
PZA icon
628
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$83.6K ﹤0.01%
+3,646
New +$82.6K
YUMC icon
629
Yum China
YUMC
$16.2B
$83K ﹤0.01%
1,518
-26
-2% -$1.32K
DOX icon
630
Amdocs
DOX
$6.12B
$82.6K ﹤0.01%
909
– –
FIP icon
631
FTAI Infrastructure
FIP
$547M
$82.6K ﹤0.01%
28,000
– –
RSG icon
632
Republic Services
RSG
$66B
$82.6K ﹤0.01%
640
– –
KRE icon
633
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$82.4K ﹤0.01%
1,403
-24
-2% -$1.48K
EOSE icon
634
Eos Energy Enterprises
EOSE
$1.53B
$81.4K ﹤0.01%
55,000
+35,000
+175% +$45.3K
EMB icon
635
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$81K ﹤0.01%
958
-4,783
-83% -$395K
CPB icon
636
Campbell Soup
CPB
$6.92B
$80.1K ﹤0.01%
1,412
-14
-1% -$734
IDXX icon
637
Idexx Laboratories
IDXX
$44B
$79.6K ﹤0.01%
195
-1,164
-86% -$452K
HQH
638
abrdn Healthcare Investors
HQH
$1.35B
$79.1K ﹤0.01%
4,397
– –
BIIB icon
639
Biogen
BIIB
$31.2B
$78.1K ﹤0.01%
282
-158
-36% -$44.6K
TKR icon
640
Timken Company
TKR
$9.1B
$77.7K ﹤0.01%
1,100
– –
HIG icon
641
Hartford Financial Services
HIG
$37.6B
$77.7K ﹤0.01%
1,025
-1
-0.1% -$72
SCCO icon
642
Southern Copper
SCCO
$160B
$77.7K ﹤0.01%
1,404
+197
+16% +$9.93K
STOR
643
DELISTED
STORE Capital Corporation
STOR
$76.9K ﹤0.01%
2,400
– –
SPIB icon
644
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$76.8K ﹤0.01%
2,412
– –
CSGP icon
645
CoStar Group
CSGP
$12.6B
$75.6K ﹤0.01%
978
– –
PINS icon
646
Pinterest
PINS
$12.9B
$74.4K ﹤0.01%
3,065
-643
-17% -$15.3K
MTD icon
647
Mettler-Toledo International
MTD
$28.5B
$73.7K ﹤0.01%
51
– –
TAN icon
648
Invesco Solar ETF
TAN
$1.38B
$72.9K ﹤0.01%
1,000
– –
MHD icon
649
BlackRock MuniHoldings Fund
MHD
$606M
$72.8K ﹤0.01%
5,997
– –
GSLC icon
650
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$71.9K ﹤0.01%
+945
New +$72.4K
24 25
26
27 28

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.