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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
BWMX icon
651
Betterware México
BWMX
$613M
$71K ﹤0.01%
+9,505
New +$88.1K
IAU icon
652
iShares Gold Trust
IAU
$64.7B
$71K ﹤0.01%
2,241
-1,621
-42% -$53.1K
CRK icon
653
Comstock Resources
CRK
$4.02B
$69K ﹤0.01%
4,000
– –
CSGP icon
654
CoStar Group
CSGP
$12.5B
$68K ﹤0.01%
978
– –
CPB icon
655
Campbell Soup
CPB
$6.9B
$67K ﹤0.01%
1,426
+26
+2% +$1.27K
FIP icon
656
FTAI Infrastructure
FIP
$542M
$67K ﹤0.01%
+28,000
New +$80K
HST icon
657
Host Hotels & Resorts
HST
$15.6B
$67K ﹤0.01%
4,241
+241
+6% +$4.2K
MHD icon
658
BlackRock MuniHoldings Fund
MHD
$606M
$67K ﹤0.01%
5,997
-1,142
-16% -$14.7K
OKE icon
659
Oneok
OKE
$58.8B
$67K ﹤0.01%
1,303
+448
+52% +$26.6K
DKS icon
660
Dick's Sporting Goods
DKS
$18.1B
$66K ﹤0.01%
630
+130
+26% +$13.2K
OC icon
661
Owens Corning
OC
$12.4B
$66K ﹤0.01%
841
+71
+9% +$5.97K
EWG icon
662
iShares MSCI Germany ETF
EWG
$1.67B
$65K ﹤0.01%
3,300
– –
GLOB icon
663
Globant
GLOB
$1.67B
$65K ﹤0.01%
347
– –
TKR icon
664
Timken Company
TKR
$9.08B
$65K ﹤0.01%
1,100
– –
VGSH icon
665
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$65K ﹤0.01%
1,125
– –
HIG icon
666
Hartford Financial Services
HIG
$37.5B
$64K ﹤0.01%
1,026
-714
-41% -$46.5K
DAL icon
667
Delta Air Lines
DAL
$59.9B
$63K ﹤0.01%
2,261
+61
+3% +$1.94K
VIG icon
668
Vanguard Dividend Appreciation ETF
VIG
$115B
$63K ﹤0.01%
466
– –
IP icon
669
International Paper
IP
$21.8B
$62K ﹤0.01%
1,967
-2,924
-60% -$120K
ETSY icon
670
Etsy
ETSY
$7.35B
$61K ﹤0.01%
606
+6
+1% +$612
SLF icon
671
Sun Life Financial
SLF
$44.5B
$61K ﹤0.01%
1,525
– –
GDX icon
672
VanEck Gold Miners ETF
GDX
$26.9B
$60K ﹤0.01%
2,500
– –
JETS icon
673
US Global Jets ETF
JETS
$828M
$60K ﹤0.01%
4,000
– –
EDV icon
674
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$59K ﹤0.01%
+685
New +$66.7K
LNC icon
675
Lincoln National
LNC
$8.5B
$59K ﹤0.01%
1,347
+247
+22% +$11.9K
25 26
27
28 29

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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 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.