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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
OC icon
651
Owens Corning
OC
$12.4B
$71.7K ﹤0.01%
841
– –
DTE icon
652
DTE Energy
DTE
$28.9B
$71.3K ﹤0.01%
607
-17
-3% -$1.93K
IP icon
653
International Paper
IP
$21.8B
$71.2K ﹤0.01%
2,057
+90
+5% +$3.11K
CHTR icon
654
Charter Communications
CHTR
$18.4B
$70.2K ﹤0.01%
207
-67
-24% -$23.5K
JETS icon
655
US Global Jets ETF
JETS
$833M
$68.3K ﹤0.01%
4,000
– –
AAP icon
656
Advance Auto Parts
AAP
$3.4B
$68.2K ﹤0.01%
464
– –
SYF icon
657
Synchrony
SYF
$26B
$67.9K ﹤0.01%
2,067
+500
+32% +$17.1K
HII icon
658
Huntington Ingalls Industries
HII
$12.8B
$67.6K ﹤0.01%
293
-41
-12% -$9.66K
SCI icon
659
Service Corp International
SCI
$11.3B
$67.4K ﹤0.01%
+975
New +$64.9K
THW
660
abrdn World Healthcare Fund
THW
$563M
$66.7K ﹤0.01%
4,550
– –
VGSH icon
661
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$65K ﹤0.01%
1,125
– –
HST icon
662
Host Hotels & Resorts
HST
$15.6B
$64.2K ﹤0.01%
4,000
-241
-6% -$4.21K
OLN icon
663
Olin
OLN
$2.17B
$63.5K ﹤0.01%
1,200
– –
CSTL icon
664
Castle Biosciences
CSTL
$951M
$63.2K ﹤0.01%
2,685
-70
-3% -$1.62K
DLN icon
665
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$61.7K ﹤0.01%
996
– –
CCL icon
666
Carnival Corporation Ltd
CCL
$38.7B
$61.7K ﹤0.01%
7,651
-3,892
-34% -$33.5K
CMRC
667
Commerce.com Inc Series 1
CMRC
$181M
$61.4K ﹤0.01%
7,020
– –
HBAN icon
668
Huntington Bancshares
HBAN
$36.2B
$59.3K ﹤0.01%
4,204
-3,611
-46% -$52.3K
DCI icon
669
Donaldson
DCI
$11.1B
$58.9K ﹤0.01%
1,000
– –
GLOB icon
670
Globant
GLOB
$1.69B
$58.4K ﹤0.01%
347
– –
GDXJ icon
671
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
$58.3K ﹤0.01%
1,636
+1,129
+223% +$37.2K
ARE icon
672
Alexandria Real Estate Equities
ARE
$8.31B
$58.3K ﹤0.01%
400
+395
+7,900% +$57.1K
WFG icon
673
West Fraser Timber
WFG
$5.52B
$57.8K ﹤0.01%
800
– –
ENPH icon
674
Enphase Energy
ENPH
$5.38B
$57.2K ﹤0.01%
216
+200
+1,250% +$58.2K
INDA icon
675
iShares MSCI India ETF
INDA
$6.58B
$57K ﹤0.01%
1,365
– –
25 26
27
28 29

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RA
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ACA
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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
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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 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.