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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
HON icon
51
Honeywell
HON
$74.6B
$21.4M 0.49%
136,009
+6,290
+5% +$1.1M
GLW icon
52
Corning
GLW
$144B
$21.4M 0.49%
735,835
+15,046
+2% +$510K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$21.2M 0.48%
270,463
+61,001
+29% +$5.25M
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$21.2M 0.48%
235,601
+30,308
+15% +$3.02M
MCD icon
55
McDonald's
MCD
$195B
$20.6M 0.47%
89,428
+2,378
+3% +$608K
MDT icon
56
Medtronic
MDT
$116B
$20.3M 0.46%
251,316
+6,305
+3% +$567K
SHW icon
57
Sherwin-Williams
SHW
$87.4B
$20.1M 0.46%
98,210
+629
+0.6% +$149K
VLO icon
58
Valero Energy
VLO
$95.1B
$20.1M 0.46%
187,708
+6,165
+3% +$678K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$20M 0.46%
280,651
+15,235
+6% +$1.11M
CSCO icon
60
Cisco
CSCO
$489B
$19.9M 0.46%
498,167
+11,884
+2% +$527K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.9M 0.45%
206,271
-18,844
-8% -$1.91M
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$19.8M 0.45%
146,097
-26,961
-16% -$4.37M
NVDA icon
63
NVIDIA
NVDA
$5.43T
$19.7M 0.45%
1,620,960
+3,380
+0.2% +$53.4K
CMG icon
64
Chipotle Mexican Grill
CMG
$41.3B
$19.5M 0.45%
647,850
+14,350
+2% +$445K
BAC icon
65
Bank of America
BAC
$453B
$19.3M 0.44%
638,580
+18,261
+3% +$610K
NDAQ icon
66
Nasdaq
NDAQ
$53.5B
$19.2M 0.44%
338,996
+929
+0.3% +$54.6K
DIS icon
67
Walt Disney
DIS
$178B
$19.1M 0.44%
202,823
-7,831
-4% -$838K
ORLY icon
68
O'Reilly Automotive
ORLY
$74.5B
$18.9M 0.43%
402,090
+12,240
+3% +$571K
ADBE icon
69
Adobe
ADBE
$103B
$18.3M 0.42%
66,494
-4,915
-7% -$1.86M
MRVL icon
70
Marvell Technology
MRVL
$195B
$18.2M 0.42%
424,847
+26,109
+7% +$1.29M
VZ icon
71
Verizon
VZ
$195B
$18.1M 0.41%
477,192
+13,358
+3% +$595K
ADP icon
72
Automatic Data Processing
ADP
$107B
$17.9M 0.41%
79,149
+1,923
+2% +$454K
PYPL icon
73
PayPal
PYPL
$50.6B
$17.7M 0.4%
205,213
-7,632
-4% -$677K
WMT icon
74
Walmart Inc
WMT
$923B
$17.3M 0.4%
400,485
+56,700
+16% +$2.48M
MCO icon
75
Moody's
MCO
$82.8B
$16.9M 0.39%
69,666
+455
+0.7% +$132K
1 2
3
4 5

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RA
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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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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.