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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
HALO icon
676
Halozyme
HALO
$11.4B
$56.9K ﹤0.01%
1,000
– –
EXE
677
Expand Energy Corp
EXE
$21.9B
$56.6K ﹤0.01%
600
– –
RGLD icon
678
Royal Gold
RGLD
$19.2B
$56.4K ﹤0.01%
500
– –
JYNT icon
679
The Joint Corp
JYNT
$122M
$55.9K ﹤0.01%
4,000
+2,000
+100% +$30.9K
VNOM icon
680
Viper Energy
VNOM
$14.8B
$55.6K ﹤0.01%
1,750
– –
HP icon
681
Helmerich & Payne
HP
$4.28B
$55.1K ﹤0.01%
1,111
+861
+344% +$41K
CRK icon
682
Comstock Resources
CRK
$4B
$54.8K ﹤0.01%
4,000
– –
EMN icon
683
Eastman Chemical
EMN
$8.39B
$54.6K ﹤0.01%
671
-808
-55% -$65.1K
OKE icon
684
Oneok
OKE
$58.7B
$54.3K ﹤0.01%
827
-476
-37% -$29.3K
TM icon
685
Toyota
TM
$223B
$53.8K ﹤0.01%
394
-42
-10% -$5.86K
MUB icon
686
iShares National Muni Bond ETF
MUB
$46B
$53.6K ﹤0.01%
508
-6,336
-93% -$660K
RBA icon
687
RB Global
RBA
$15.9B
$53.6K ﹤0.01%
926
– –
MSCI icon
688
MSCI
MSCI
$40.9B
$53.5K ﹤0.01%
115
– –
VXF icon
689
Vanguard Extended Market ETF
VXF
$32.2B
$53.3K ﹤0.01%
401
+101
+34% +$13.7K
OGN icon
690
Organon & Co
OGN
$3.6B
$52.8K ﹤0.01%
1,890
-610
-24% -$15.6K
OPI
691
DELISTED
Office Properties Income Trust
OPI
$52K ﹤0.01%
+3,895
New +$56.1K
LOPE icon
692
Grand Canyon Education
LOPE
$3.77B
$52K ﹤0.01%
492
– –
BLDR icon
693
Builders FirstSource
BLDR
$7.91B
$51.9K ﹤0.01%
800
– –
OSK icon
694
Oshkosh
OSK
$9.4B
$51.9K ﹤0.01%
588
– –
SRPT icon
695
Sarepta Therapeutics
SRPT
$1.94B
$51.8K ﹤0.01%
400
– –
CMS icon
696
CMS Energy
CMS
$22.1B
$51.8K ﹤0.01%
818
– –
SNAP icon
697
Snap
SNAP
$8.81B
$51.7K ﹤0.01%
5,777
+741
+15% +$7.31K
VTRS icon
698
Viatris
VTRS
$18.7B
$51.2K ﹤0.01%
4,603
-243
-5% -$2.54K
BABA icon
699
Alibaba
BABA
$292B
$50.9K ﹤0.01%
578
-970
-63% -$76.5K
TYL icon
700
Tyler Technologies
TYL
$12.9B
$50K ﹤0.01%
155
– –
26 27
28
29 30

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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 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.