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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
EG icon
701
Everest Group
EG
$14B
$49.7K ﹤0.01%
150
-2
-1% -$623
KBE icon
702
State Street SPDR S&P Bank ETF
KBE
$1.75B
$49.7K ﹤0.01%
1,100
– –
SLY
703
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$49.3K ﹤0.01%
600
– –
SFM icon
704
Sprouts Farmers Market
SFM
$7.76B
$49.1K ﹤0.01%
1,518
– –
ANET icon
705
Arista Networks
ANET
$263B
$48.5K ﹤0.01%
+1,600
New +$49.2K
DVA icon
706
DaVita
DVA
$11.5B
$48.5K ﹤0.01%
+650
New +$50.5K
SNY icon
707
Sanofi
SNY
$105B
$48.4K ﹤0.01%
1,000
-911
-48% -$40K
DAL icon
708
Delta Air Lines
DAL
$60.3B
$48.3K ﹤0.01%
1,469
-792
-35% -$26.2K
WST icon
709
West Pharmaceutical
WST
$24.5B
$48.2K ﹤0.01%
205
– –
ETSY icon
710
Etsy
ETSY
$7.34B
$47.9K ﹤0.01%
400
-206
-34% -$23.6K
NXPI icon
711
NXP Semiconductors
NXPI
$59.1B
$47.9K ﹤0.01%
303
-565
-65% -$89.6K
MINT icon
712
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$47.4K ﹤0.01%
480
– –
CNQ icon
713
Canadian Natural Resources
CNQ
$97.6B
$47.2K ﹤0.01%
1,700
-100
-6% -$2.86K
RY icon
714
Royal Bank of Canada
RY
$298B
$47K ﹤0.01%
500
– –
NTRS icon
715
Northern Trust
NTRS
$34.8B
$46.6K ﹤0.01%
527
– –
TWLO icon
716
Twilio
TWLO
$38.3B
$46.2K ﹤0.01%
944
-797
-46% -$45.4K
TRN icon
717
Trinity Industries
TRN
$2.33B
$45.8K ﹤0.01%
1,550
– –
CLH icon
718
Clean Harbors
CLH
$16.8B
$45.6K ﹤0.01%
400
– –
EIM
719
Eaton Vance Municipal Bond Fund
EIM
$501M
$45.6K ﹤0.01%
4,391
– –
CHH icon
720
Choice Hotels
CHH
$4.69B
$45.1K ﹤0.01%
400
– –
DBX icon
721
Dropbox
DBX
$7.43B
$44.8K ﹤0.01%
2,000
– –
SJT
722
San Juan Basin Royalty Trust
SJT
$129M
$44.6K ﹤0.01%
3,905
+750
+24% +$8.23K
GPN icon
723
Global Payments
GPN
$24.3B
$44.5K ﹤0.01%
448
-83
-16% -$8.65K
GSIE icon
724
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$44K ﹤0.01%
+1,528
New +$42.2K
ON icon
725
ON Semiconductor
ON
$32.4B
$43.7K ﹤0.01%
700
– –
27 28
29
30 31

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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.